CPWM LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.41M | Buy |
20,701
+359
| +2% | +$59.2K | 0.32% | 57 |
|
|
2022
Q2 | $3.45M | Sell |
20,342
-1,580
| -7% | -$268K | 0.31% | 58 |
|
|
2022
Q1 | $4.5M | Buy |
21,922
+2,513
| +13% | +$516K | 0.32% | 56 |
|
|
2021
Q4 | $4.25M | Hold |
19,409
| – | – | 0.33% | 58 |
|
|
2021
Q3 | $4.25M | Buy |
19,409
+85
| +0.4% | +$18.6K | 0.39% | 49 |
|
|
2021
Q2 | $4.43M | Buy |
19,324
+1
| +0% | +$229 | 0.33% | 48 |
|
|
2021
Q1 | $4.27M | Hold |
19,323
| – | – | 0.37% | 51 |
|
|
2020
Q4 | $3.79M | Sell |
19,323
-4,689
| -20% | -$919K | 0.34% | 52 |
|
|
2020
Q3 | $3.6M | Buy |
24,012
+23
| +0.1% | +$3.45K | 0.38% | 51 |
|
|
2020
Q2 | $3.44M | Buy |
23,989
+6
| +0% | +$859 | 0.39% | 47 |
|
|
2020
Q1 | $2.75M | Sell |
23,983
-2,005
| -8% | -$229K | 0.4% | 52 |
|
|
2019
Q4 | $4.31M | Buy |
25,988
+1
| +0% | +$166 | 0.52% | 41 |
|
|
2019
Q3 | $3.93M | Buy |
25,987
+1,135
| +5% | +$172K | 0.52% | 41 |
|
|
2019
Q2 | $3.86M | Sell |
24,852
-2,396
| -9% | -$373K | 0.54% | 41 |
|
|
2019
Q1 | $4.17M | Hold |
27,248
| – | – | 0.6% | 38 |
|
|
2018
Q4 | $3.65M | Sell |
27,248
-1,704
| -6% | -$228K | 0.6% | 39 |
|
|
2018
Q3 | $4.88M | Sell |
28,952
-4,434
| -13% | -$747K | 0.69% | 32 |
|
|
2018
Q2 | $5.47M | Hold |
33,386
| – | – | 0.83% | 29 |
|
|
2018
Q1 | $5.07M | Buy |
+33,386
| New | +$5.07M | 0.79% | 31 |
|
|
2016
Q4 | – | Sell |
-11,184
| Closed | -$1.39M | – | 267 |
|
|
2016
Q3 | $1.39M | Sell |
11,184
-1,990
| -15% | -$247K | 0.31% | 75 |
|
|
2016
Q2 | $1.52M | Buy |
13,174
+209
| +2% | +$24K | 0.34% | 66 |
|
|
2016
Q1 | $1.43M | Buy |
12,965
+1
| +0% | +$111 | 0.31% | 70 |
|
|
2015
Q4 | $1.46M | Sell |
12,964
-267
| -2% | -$30.1K | 0.29% | 68 |
|
|
2015
Q3 | $1.45M | Buy |
+13,231
| New | +$1.45M | 0.32% | 59 |
|