CPWM LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $446K | Buy |
|
|||||
|
2022
Q2 | $463K | Buy |
|
|||||
|
2022
Q1 | $559K | Buy |
|
|||||
|
2021
Q4 | $454K | Hold |
|
|||||
|
2021
Q3 | $454K | Buy |
|
|||||
|
2021
Q2 | $460K | Buy |
|
|||||
|
2021
Q1 | $429K | Buy |
|
|||||
|
2020
Q4 | $397K | Buy |
|
|||||
|
2020
Q3 | $332K | Buy |
|
|||||
|
2020
Q2 | $310K | Buy |
|
|||||
|
2020
Q1 | $250K | Buy |
|
|||||
|
2019
Q4 | $344K | Buy |
|
|||||
|
2019
Q3 | $322K | Buy |
|
|||||
|
2019
Q2 | $321K | Sell |
|
|||||
|
2019
Q1 | $444K | Sell |
|
|||||
|
2018
Q4 | $423K | Buy |
|
|||||
|
2018
Q3 | $501K | Buy |
|
|||||
|
2018
Q2 | $481K | Buy |
|
|||||
|
2018
Q1 | $308K | Sell |
|
|||||
|
2017
Q4 | $3.08M | Buy |
|
|||||
|
2017
Q3 | $2.92M | Buy |
|
|||||
|
2017
Q2 | $2.84M | Sell |
|
|||||
|
2017
Q1 | $3.14M | Buy |
|
|||||
|
2016
Q4 | $3M | Sell |
|
|||||
|
2016
Q3 | $4.29M | Sell |
|
|||||
|
2016
Q2 | $4.15M | Hold |
|
|||||
|
2016
Q1 | $4.02M | Buy |
|
|||||
|
2015
Q4 | $3.95M | Sell |
|
|||||
|
2015
Q3 | $4M | Buy |
|