CL
CPWM LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.9M | Buy |
123,066
+60,088
| +95% | +$12.6M | 2.44% | 8 |
|
|
2022
Q2 | $13.8M | Sell |
62,978
-62,984
| -50% | -$13.8M | 1.23% | 13 |
|
|
2022
Q1 | $35M | Sell |
125,962
-800
| -0.6% | -$222K | 2.5% | 8 |
|
|
2021
Q4 | $34.7M | Hold |
126,762
| – | – | 2.74% | 7 |
|
|
2021
Q3 | $34.7M | Sell |
126,762
-3,393
| -3% | -$930K | 3.19% | 7 |
|
|
2021
Q2 | $35.3M | Sell |
130,155
-1,985
| -2% | -$539K | 2.65% | 8 |
|
|
2021
Q1 | $32.1M | Sell |
132,140
-11,399
| -8% | -$2.77M | 2.77% | 7 |
|
|
2020
Q4 | $34.6M | Sell |
143,539
-2,573
| -2% | -$620K | 3.15% | 6 |
|
|
2020
Q3 | $31.7M | Sell |
146,112
-9,167
| -6% | -$1.99M | 3.33% | 6 |
|
|
2020
Q2 | $29.8M | Sell |
155,279
-8,364
| -5% | -$1.61M | 3.39% | 6 |
|
|
2020
Q1 | $24.7M | Sell |
163,643
-9,006
| -5% | -$1.36M | 3.6% | 6 |
|
|
2019
Q4 | $30.4M | Sell |
172,649
-4,746
| -3% | -$835K | 3.7% | 6 |
|
|
2019
Q3 | $28.3M | Sell |
177,395
-1,926
| -1% | -$307K | 3.71% | 4 |
|
|
2019
Q2 | $28.2M | Buy |
179,321
+2,247
| +1% | +$354K | 3.94% | 4 |
|
|
2019
Q1 | $26.8M | Buy |
177,074
+441
| +0.2% | +$66.8K | 3.85% | 4 |
|
|
2018
Q4 | $23.1M | Sell |
176,633
-3,187
| -2% | -$417K | 3.79% | 4 |
|
|
2018
Q3 | $28M | Sell |
179,820
-1,427
| -0.8% | -$223K | 3.99% | 4 |
|
|
2018
Q2 | $26.1M | Sell |
181,247
-2,023
| -1% | -$291K | 3.96% | 4 |
|
|
2018
Q1 | $24.9M | Sell |
183,270
-7,228
| -4% | -$984K | 3.89% | 4 |
|
|
2017
Q4 | $25.7M | Sell |
190,498
-5,827
| -3% | -$785K | 5.92% | 3 |
|
|
2017
Q3 | $24.6M | Buy |
196,325
+102
| +0.1% | +$12.8K | 5.77% | 3 |
|
|
2017
Q2 | $23.4M | Sell |
196,223
-10,105
| -5% | -$1.2M | 5.33% | 3 |
|
|
2017
Q1 | $23.5M | Sell |
206,328
-6,842
| -3% | -$779K | 5.34% | 3 |
|
|
2016
Q4 | $22.4M | Sell |
213,170
-16,192
| -7% | -$1.7M | 5.04% | 3 |
|
|
2016
Q3 | $23.9M | Sell |
229,362
-2,350
| -1% | -$245K | 5.26% | 2 |
|
|
2016
Q2 | $23.3M | Sell |
231,712
-433
| -0.2% | -$43.5K | 5.19% | 2 |
|
|
2016
Q1 | $23.2M | Sell |
232,145
-14,553
| -6% | -$1.45M | 5.07% | 2 |
|
|
2015
Q4 | $24.5M | Sell |
246,698
-2,486
| -1% | -$247K | 4.88% | 2 |
|
|
2015
Q3 | $23.2M | Sell |
249,184
-512
| -0.2% | -$47.6K | 5.08% | 2 |
|
|
2015
Q2 | $24.7M | Sell |
249,696
-2,438
| -1% | -$241K | 5.91% | 2 |
|
|
2015
Q1 | $24.9M | Sell |
252,134
-11,450
| -4% | -$1.13M | 7% | 3 |
|
|
2014
Q4 | $25.2M | Sell |
263,584
-2,937
| -1% | -$281K | 7.2% | 3 |
|
|
2014
Q3 | $24.4M | Buy |
266,521
+385
| +0.1% | +$35.3K | 8.92% | 2 |
|
|
2014
Q2 | $24.2M | Sell |
266,136
-4,939
| -2% | -$449K | 8.72% | 2 |
|
|
2014
Q1 | $23.5M | Sell |
271,075
-11,424
| -4% | -$989K | 9.05% | 2 |
|
|
2013
Q4 | $24.3M | Sell |
282,499
-13,260
| -4% | -$1.14M | 9.36% | 2 |
|
|
2013
Q3 | $21.5M | Hold |
295,759
| – | – | 8.82% | 2 |
|
|
2013
Q2 | $21.5M | Buy |
+295,759
| New | +$21.5M | 8.82% | 2 |
|