CPWM LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

CPWM LLC’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.68M	Buy	12,387 +339	+3%	+$50.9K	0.16%	97
2022 Q2	$1.75M	Sell	12,048 -3,280	-21%	-$513K	0.16%	106
2022 Q1	$2.54M	Buy	15,328 +5,165	+51%	+$848K	0.18%	83
2021 Q4	$1.59M	Hold	10,163	–	–	0.13%	108
2021 Q3	$1.59M	Buy	10,163 +7	+0.1%	+$1.12K	0.15%	86
2021 Q2	$1.61M	Sell	10,156 -6,316	-38%	-$1,000K	0.12%	88
2021 Q1	$2.5M	Buy	16,472 +384	+2%	+$55.6K	0.21%	73
2020 Q4	$2.2M	Sell	16,088 -380	-2%	-$48.7K	0.2%	80
2020 Q3	$1.95M	Sell	16,468 -3,808	-19%	-$452K	0.2%	80
2020 Q2	$2.28M	Buy	20,276 +1,737	+9%	+$191K	0.26%	63
2020 Q1	$1.84M	Buy	18,539 +27	+0.1%	+$3.37K	0.27%	70
2019 Q4	$2.53M	Buy	18,512 +164	+0.9%	+$21.6K	0.31%	60
2019 Q3	$2.35M	Buy	18,348 +21	+0.1%	+$2.67K	0.31%	58
2019 Q2	$2.33M	Buy	18,327 +68	+0.4%	+$8.51K	0.33%	54
2019 Q1	$2.25M	Buy	18,259 +8,311	+84%	+$999K	0.32%	54
2018 Q4	$1.1M	Sell	9,948 -337	-3%	-$40.4K	0.18%	87
2018 Q3	$1.3M	Buy	10,285 +609	+6%	+$76.5K	0.19%	89
2018 Q2	$1.18M	Buy	9,676 +375	+4%	+$45.6K	0.18%	99
2018 Q1	$1.12M	Buy	9,301 +5,405	+139%	+$674K	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%	-$61.6K	0.1%	137
2016 Q4	$497K	Sell	4,433 -691	-13%	-$74.7K	0.11%	130
2016 Q3	$541K	Buy	5,124 +1,144	+29%	+$121K	0.12%	130
2016 Q2	$411K	Buy	3,980 +108	+3%	+$10.9K	0.09%	153
2016 Q1	$383K	Sell	3,872 -61	-2%	-$5.71K	0.08%	168
2015 Q4	$385K	Buy	3,933 +394	+11%	+$39.1K	0.08%	171
2015 Q3	$330K	Buy	3,539 +590	+20%	+$58.6K	0.07%	176
2015 Q2	$304K	Buy	2,949 +8	+0.3%	+$839	0.07%	159
2015 Q1	$303K	Buy	2,941 +314	+12%	+$32.5K	0.09%	115
2014 Q4	$274K	Buy	+2,627	New	+$268K	0.08%	130