CPWM LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Buy |
12,387
+339
| +3% | +$46.1K | 0.16% | 97 |
|
|
2022
Q2 | $1.75M | Sell |
12,048
-3,280
| -21% | -$476K | 0.16% | 106 |
|
|
2022
Q1 | $2.54M | Buy |
15,328
+5,165
| +51% | +$857K | 0.18% | 83 |
|
|
2021
Q4 | $1.59M | Hold |
10,163
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $1.59M | Buy |
10,163
+7
| +0.1% | +$1.1K | 0.15% | 86 |
|
|
2021
Q2 | $1.61M | Sell |
10,156
-6,316
| -38% | -$1M | 0.12% | 88 |
|
|
2021
Q1 | $2.5M | Buy |
16,472
+384
| +2% | +$58.2K | 0.21% | 73 |
|
|
2020
Q4 | $2.2M | Sell |
16,088
-380
| -2% | -$52K | 0.2% | 80 |
|
|
2020
Q3 | $1.95M | Sell |
16,468
-3,808
| -19% | -$450K | 0.2% | 80 |
|
|
2020
Q2 | $2.28M | Buy |
20,276
+1,737
| +9% | +$196K | 0.26% | 63 |
|
|
2020
Q1 | $1.84M | Buy |
18,539
+27
| +0.1% | +$2.68K | 0.27% | 70 |
|
|
2019
Q4 | $2.53M | Buy |
18,512
+164
| +0.9% | +$22.4K | 0.31% | 60 |
|
|
2019
Q3 | $2.35M | Buy |
18,348
+21
| +0.1% | +$2.69K | 0.31% | 58 |
|
|
2019
Q2 | $2.33M | Buy |
18,327
+68
| +0.4% | +$8.65K | 0.33% | 54 |
|
|
2019
Q1 | $2.26M | Buy |
18,259
+8,311
| +84% | +$1.03M | 0.32% | 54 |
|
|
2018
Q4 | $1.11M | Sell |
9,948
-337
| -3% | -$37.4K | 0.18% | 87 |
|
|
2018
Q3 | $1.3M | Buy |
10,285
+609
| +6% | +$77.1K | 0.19% | 89 |
|
|
2018
Q2 | $1.18M | Buy |
9,676
+375
| +4% | +$45.5K | 0.18% | 99 |
|
|
2018
Q1 | $1.12M | Buy |
9,301
+5,405
| +139% | +$649K | 0.17% | 103 |
|
|
2017
Q4 | $484K | Hold |
3,896
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $462K | Hold |
3,896
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $454K | Hold |
3,896
| – | – | 0.1% | 139 |
|
|
2017
Q1 | $448K | Sell |
3,896
-537
| -12% | -$61.7K | 0.1% | 137 |
|
|
2016
Q4 | $497K | Sell |
4,433
-691
| -13% | -$77.5K | 0.11% | 130 |
|
|
2016
Q3 | $541K | Buy |
5,124
+1,144
| +29% | +$121K | 0.12% | 130 |
|
|
2016
Q2 | $411K | Buy |
3,980
+108
| +3% | +$11.2K | 0.09% | 153 |
|
|
2016
Q1 | $383K | Sell |
3,872
-61
| -2% | -$6.03K | 0.08% | 168 |
|
|
2015
Q4 | $385K | Buy |
3,933
+394
| +11% | +$38.6K | 0.08% | 171 |
|
|
2015
Q3 | $330K | Buy |
3,539
+590
| +20% | +$55K | 0.07% | 176 |
|
|
2015
Q2 | $304K | Buy |
2,949
+8
| +0.3% | +$825 | 0.07% | 159 |
|
|
2015
Q1 | $303K | Buy |
2,941
+314
| +12% | +$32.4K | 0.09% | 115 |
|
|
2014
Q4 | $274K | Buy |
+2,627
| New | +$274K | 0.08% | 130 |
|