CPWM LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

CPWM LLC’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.14M	Buy	8,828 +1,760	+25%	+$227K	0.11%	119
2022 Q2	$962K	Sell	7,068 -2,001	-22%	-$272K	0.09%	156
2022 Q1	$1.46M	Buy	9,069 +1,833	+25%	+$296K	0.1%	113
2021 Q4	$1.16M	Hold	7,236	–	–	0.09%	134
2021 Q3	$1.16M	Buy	7,236 +112	+2%	+$17.9K	0.11%	107
2021 Q2	$1.18M	Sell	7,124 -9,140	-56%	-$1.52M	0.09%	110
2021 Q1	$2.59M	Hold	16,264	–	–	0.22%	66
2020 Q4	$2.14M	Buy	16,264 +169	+1%	+$22.3K	0.2%	81
2020 Q3	$1.6M	Sell	16,095 -284	-2%	-$28.2K	0.17%	91
2020 Q2	$1.6M	Buy	16,379 +188	+1%	+$18.3K	0.18%	86
2020 Q1	$1.33M	Sell	16,191 -4,523	-22%	-$371K	0.19%	87
2019 Q4	$2.66M	Buy	20,714 +2,446	+13%	+$314K	0.32%	58
2019 Q3	$2.18M	Buy	18,268 +1,347	+8%	+$161K	0.29%	62
2019 Q2	$2.04M	Sell	16,921 -105	-0.6%	-$12.7K	0.28%	64
2019 Q1	$2.04M	Buy	17,026 +14,486	+570%	+$1.74M	0.29%	60
2018 Q4	$273K	Buy	+2,540	New	+$273K	0.04%	196
2018 Q1	–	Sell	-2,141	Closed	-$269K	–	293
2017 Q4	$269K	Buy	2,141 +3	+0.1%	+$377	0.06%	180
2017 Q3	$265K	Buy	2,138 +4	+0.2%	+$496	0.06%	197
2017 Q2	$254K	Hold	2,134	–	–	0.06%	215
2017 Q1	$252K	Buy	2,134 +2	+0.1%	+$236	0.06%	201
2016 Q4	$254K	Sell	2,132 -45	-2%	-$5.36K	0.06%	205
2016 Q3	$228K	Buy	2,177 +52	+2%	+$5.45K	0.05%	231
2016 Q2	$207K	Buy	+2,125	New	+$207K	0.05%	252
2015 Q4	–	Sell	-2,230	Closed	-$201K	–	283
2015 Q3	$201K	Hold	2,230	–	–	0.04%	254
2015 Q2	$227K	Buy	2,230 +108	+5%	+$11K	0.05%	190
2015 Q1	$219K	Hold	2,122	–	–	0.06%	140
2014 Q4	$216K	Buy	+2,122	New	+$216K	0.06%	150
2014 Q3	–	Sell	-2,122	Closed	-$219K	–	139
2014 Q2	$219K	Hold	2,122	–	–	0.08%	114
2014 Q1	$214K	Sell	2,122 -1,558	-42%	-$157K	0.08%	112
2013 Q4	$366K	Hold	3,680	–	–	0.14%	76
2013 Q3	$316K	Hold	3,680	–	–	0.13%	82
2013 Q2	$316K	Buy	+3,680	New	+$316K	0.13%	82