CPWM LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $446K | Buy |
7,175
+7
| +0.1% | +$435 | 0.04% | 207 |
|
|
2022
Q2 | $463K | Buy |
7,168
+6
| +0.1% | +$388 | 0.04% | 239 |
|
|
2022
Q1 | $559K | Buy |
7,162
+1,356
| +23% | +$106K | 0.04% | 199 |
|
|
2021
Q4 | $454K | Hold |
5,806
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $454K | Buy |
5,806
+5
| +0.1% | +$391 | 0.04% | 195 |
|
|
2021
Q2 | $460K | Buy |
5,801
+2
| +0% | +$159 | 0.03% | 202 |
|
|
2021
Q1 | $429K | Buy |
5,799
+4
| +0.1% | +$296 | 0.04% | 227 |
|
|
2020
Q4 | $397K | Buy |
5,795
+4
| +0.1% | +$274 | 0.04% | 224 |
|
|
2020
Q3 | $332K | Buy |
5,791
+5
| +0.1% | +$287 | 0.03% | 216 |
|
|
2020
Q2 | $310K | Buy |
5,786
+4
| +0.1% | +$214 | 0.04% | 217 |
|
|
2020
Q1 | $250K | Buy |
5,782
+14
| +0.2% | +$605 | 0.04% | 201 |
|
|
2019
Q4 | $344K | Buy |
5,768
+10
| +0.2% | +$596 | 0.04% | 211 |
|
|
2019
Q3 | $322K | Buy |
5,758
+9
| +0.2% | +$503 | 0.04% | 222 |
|
|
2019
Q2 | $321K | Sell |
5,749
-2,474
| -30% | -$138K | 0.04% | 212 |
|
|
2019
Q1 | $444K | Sell |
8,223
-875
| -10% | -$47.2K | 0.06% | 181 |
|
|
2018
Q4 | $423K | Buy |
9,098
+14
| +0.2% | +$651 | 0.07% | 158 |
|
|
2018
Q3 | $501K | Buy |
9,084
+4
| +0% | +$221 | 0.07% | 180 |
|
|
2018
Q2 | $481K | Buy |
9,080
+3,112
| +52% | +$165K | 0.07% | 182 |
|
|
2018
Q1 | $308K | Sell |
5,968
-53,212
| -90% | -$2.75M | 0.05% | 213 |
|
|
2017
Q4 | $3.08M | Buy |
59,180
+4
| +0% | +$208 | 0.71% | 26 |
|
|
2017
Q3 | $2.92M | Buy |
59,176
+4
| +0% | +$197 | 0.69% | 26 |
|
|
2017
Q2 | $2.84M | Sell |
59,172
-8,000
| -12% | -$384K | 0.65% | 30 |
|
|
2017
Q1 | $3.14M | Buy |
67,172
+4
| +0% | +$187 | 0.71% | 28 |
|
|
2016
Q4 | $3M | Sell |
67,168
-31,228
| -32% | -$1.4M | 0.68% | 33 |
|
|
2016
Q3 | $4.29M | Sell |
98,396
-336
| -0.3% | -$14.6K | 0.94% | 21 |
|
|
2016
Q2 | $4.15M | Hold |
98,732
| – | – | 0.93% | 24 |
|
|
2016
Q1 | $4.02M | Buy |
98,732
+4
| +0% | +$163 | 0.88% | 22 |
|
|
2015
Q4 | $3.95M | Sell |
98,728
-3,996
| -4% | -$160K | 0.79% | 24 |
|
|
2015
Q3 | $4M | Buy |
+102,724
| New | +$4M | 0.88% | 20 |
|