CPWM LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
8,828
+1,760
| +25% | +$254K | 0.11% | 119 |
|
|
2022
Q2 | $962K | Sell |
7,068
-2,001
| -22% | -$298K | 0.09% | 156 |
|
|
2022
Q1 | $1.46M | Buy |
9,069
+1,833
| +25% | +$292K | 0.1% | 113 |
|
|
2021
Q4 | $1.16M | Hold |
7,236
| – | – | 0.09% | 134 |
|
|
2021
Q3 | $1.16M | Buy |
7,236
+112
| +2% | +$18K | 0.11% | 107 |
|
|
2021
Q2 | $1.18M | Sell |
7,124
-9,140
| -56% | -$1.51M | 0.09% | 110 |
|
|
2021
Q1 | $2.59M | Hold |
16,264
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $2.14M | Buy |
16,264
+169
| +1% | +$19.9K | 0.2% | 81 |
|
|
2020
Q3 | $1.6M | Sell |
16,095
-284
| -2% | -$28.8K | 0.17% | 91 |
|
|
2020
Q2 | $1.6M | Buy |
16,379
+188
| +1% | +$17.1K | 0.18% | 86 |
|
|
2020
Q1 | $1.33M | Sell |
16,191
-4,523
| -22% | -$507K | 0.19% | 87 |
|
|
2019
Q4 | $2.66M | Buy |
20,714
+2,446
| +13% | +$302K | 0.32% | 58 |
|
|
2019
Q3 | $2.18M | Buy |
18,268
+1,347
| +8% | +$159K | 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% | +$1.73M | 0.29% | 60 |
|
|
2018
Q4 | $273K | Buy |
+2,540
| New | +$306K | 0.04% | 196 |
|
|
2018
Q1 | – | Sell |
-2,141
| Closed | -$269K | – | 293 |
|
|
2017
Q4 | $269K | Buy |
2,141
+3
| +0.1% | +$375 | 0.06% | 180 |
|
|
2017
Q3 | $265K | Buy |
2,138
+4
| +0.2% | +$471 | 0.06% | 197 |
|
|
2017
Q2 | $254K | Hold |
2,134
| – | – | 0.06% | 215 |
|
|
2017
Q1 | $252K | Buy |
2,134
+2
| +0.1% | +$237 | 0.06% | 201 |
|
|
2016
Q4 | $254K | Sell |
2,132
-45
| -2% | -$4.97K | 0.06% | 205 |
|
|
2016
Q3 | $228K | Buy |
2,177
+52
| +2% | +$5.33K | 0.05% | 231 |
|
|
2016
Q2 | $207K | Buy |
+2,125
| New | +$202K | 0.05% | 252 |
|
|
2015
Q4 | – | Sell |
-2,230
| Closed | -$201K | – | 282 |
|
|
2015
Q3 | $201K | Hold |
2,230
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $227K | Buy |
2,230
+108
| +5% | +$11.1K | 0.05% | 190 |
|
|
2015
Q1 | $219K | Hold |
2,122
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $216K | Buy |
+2,122
| New | +$208K | 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% | -$154K | 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 | +$312K | 0.13% | 82 |
|
Other funds holding IWN
TF
APF
CPWM LLC's IWN Position: Q3 2022 in Review
CPWM LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 25% in Q3 2022, buying an estimated $254K and bringing the position to 8,828 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #119.
CPWM LLC first reported a position in IWN in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.66M in Q4 2019. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.
- CPWM LLC held 8,828 shares of iShares Russell 2000 Value ETF worth $1.14M as of Q3 2022.
- CPWM LLC bought 1,760 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $254K.
- iShares Russell 2000 Value ETF made up 0.11% of CPWM LLC's portfolio in Q3 2022, its #119 holding.
- CPWM LLC first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 32 quarters since.
- CPWM LLC's iShares Russell 2000 Value ETF position peaked at $2.66M in Q4 2019.
- 840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.