CPWM LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.9M | Buy |
492,264
+240,352
| +95% | +$14.1M | 2.44% | 8 |
|
|
2022
Q2 | $13.8M | Sell |
251,912
-251,936
| -50% | -$15.1M | 1.23% | 13 |
|
|
2022
Q1 | $35M | Sell |
503,848
-3,200
| -0.6% | -$218K | 2.5% | 8 |
|
|
2021
Q4 | $34.7M | Hold |
507,048
| – | – | 2.74% | 7 |
|
|
2021
Q3 | $34.7M | Sell |
507,048
-13,572
| -3% | -$960K | 3.19% | 7 |
|
|
2021
Q2 | $35.3M | Sell |
520,620
-7,940
| -2% | -$512K | 2.65% | 8 |
|
|
2021
Q1 | $32.1M | Sell |
528,560
-45,596
| -8% | -$2.78M | 2.77% | 7 |
|
|
2020
Q4 | $34.6M | Sell |
574,156
-10,292
| -2% | -$586K | 3.15% | 6 |
|
|
2020
Q3 | $31.7M | Sell |
584,448
-36,668
| -6% | -$1.93M | 3.33% | 6 |
|
|
2020
Q2 | $29.8M | Sell |
621,116
-33,456
| -5% | -$1.47M | 3.39% | 6 |
|
|
2020
Q1 | $24.7M | Sell |
654,572
-36,024
| -5% | -$1.55M | 3.6% | 6 |
|
|
2019
Q4 | $30.4M | Sell |
690,596
-18,984
| -3% | -$793K | 3.7% | 6 |
|
|
2019
Q3 | $28.3M | Sell |
709,580
-7,704
| -1% | -$309K | 3.71% | 4 |
|
|
2019
Q2 | $28.2M | Buy |
717,284
+8,988
| +1% | +$348K | 3.94% | 4 |
|
|
2019
Q1 | $26.8M | Buy |
708,296
+1,764
| +0.2% | +$63.4K | 3.85% | 4 |
|
|
2018
Q4 | $23.1M | Sell |
706,532
-12,748
| -2% | -$449K | 3.79% | 4 |
|
|
2018
Q3 | $28M | Sell |
719,280
-5,708
| -0.8% | -$216K | 3.99% | 4 |
|
|
2018
Q2 | $26.1M | Sell |
724,988
-8,092
| -1% | -$286K | 3.96% | 4 |
|
|
2018
Q1 | $24.9M | Sell |
733,080
-28,912
| -4% | -$1.01M | 3.89% | 4 |
|
|
2017
Q4 | $25.7M | Sell |
761,992
-23,308
| -3% | -$764K | 5.92% | 3 |
|
|
2017
Q3 | $24.6M | Buy |
785,300
+408
| +0.1% | +$12.5K | 5.77% | 3 |
|
|
2017
Q2 | $23.4M | Sell |
784,892
-40,420
| -5% | -$1.19M | 5.33% | 3 |
|
|
2017
Q1 | $23.5M | Sell |
825,312
-27,368
| -3% | -$759K | 5.34% | 3 |
|
|
2016
Q4 | $22.4M | Sell |
852,680
-64,768
| -7% | -$1.68M | 5.04% | 3 |
|
|
2016
Q3 | $23.9M | Sell |
917,448
-9,400
| -1% | -$244K | 5.26% | 2 |
|
|
2016
Q2 | $23.3M | Sell |
926,848
-1,732
| -0.2% | -$43.2K | 5.19% | 2 |
|
|
2016
Q1 | $23.2M | Sell |
928,580
-58,212
| -6% | -$1.38M | 5.07% | 2 |
|
|
2015
Q4 | $24.5M | Sell |
986,792
-9,944
| -1% | -$248K | 4.88% | 2 |
|
|
2015
Q3 | $23.2M | Sell |
996,736
-2,048
| -0.2% | -$50.4K | 5.08% | 2 |
|
|
2015
Q2 | $24.7M | Sell |
998,784
-9,752
| -1% | -$245K | 5.91% | 2 |
|
|
2015
Q1 | $24.9M | Sell |
1,008,536
-45,800
| -4% | -$1.12M | 7% | 3 |
|
|
2014
Q4 | $25.2M | Sell |
1,054,336
-11,748
| -1% | -$275K | 7.2% | 3 |
|
|
2014
Q3 | $24.4M | Buy |
1,066,084
+1,540
| +0.1% | +$35.3K | 8.92% | 2 |
|
|
2014
Q2 | $24.2M | Sell |
1,064,544
-19,756
| -2% | -$433K | 8.72% | 2 |
|
|
2014
Q1 | $23.5M | Sell |
1,084,300
-45,696
| -4% | -$981K | 9.05% | 2 |
|
|
2013
Q4 | $24.3M | Sell |
1,129,996
-53,040
| -4% | -$1.09M | 9.36% | 2 |
|
|
2013
Q3 | $21.5M | Hold |
1,183,036
| – | – | 8.82% | 2 |
|
|
2013
Q2 | $21.5M | Buy |
+1,183,036
| New | +$21.7M | 8.82% | 2 |
|
Other funds holding IWF
