CPWM LLC’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $452K | Buy |
+2,181
| New | +$452K | 0.04% | 202 |
|
|
2022
Q2 | – | Sell |
-2,449
| Closed | -$643K | – | 392 |
|
|
2022
Q1 | $643K | Sell |
2,449
-349
| -12% | -$91.6K | 0.05% | 187 |
|
|
2021
Q4 | $713K | Hold |
2,798
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $713K | Hold |
2,798
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $716K | Sell |
2,798
-12
| -0.4% | -$3.07K | 0.05% | 157 |
|
|
2021
Q1 | $667K | Hold |
2,810
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $628K | Hold |
2,810
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $550K | Sell |
2,810
-6
| -0.2% | -$1.17K | 0.06% | 174 |
|
|
2020
Q2 | $507K | Buy |
2,816
+100
| +4% | +$18K | 0.06% | 179 |
|
|
2020
Q1 | $403K | Buy |
+2,716
| New | +$403K | 0.06% | 164 |
|
|
2018
Q1 | – | Sell |
-2,991
| Closed | -$473K | – | 294 |
|
|
2017
Q4 | $473K | Hold |
2,991
| – | – | 0.11% | 125 |
|
|
2017
Q3 | $446K | Sell |
2,991
-1,985
| -40% | -$296K | 0.1% | 137 |
|
|
2017
Q2 | $717K | Sell |
4,976
-2,155
| -30% | -$311K | 0.16% | 100 |
|
|
2017
Q1 | $998K | Sell |
7,131
-2,825
| -28% | -$395K | 0.23% | 85 |
|
|
2016
Q4 | $1.32M | Buy |
+9,956
| New | +$1.32M | 0.3% | 74 |
|
|
2015
Q4 | – | Sell |
-5,801
| Closed | -$661K | – | 284 |
|
|
2015
Q3 | $661K | Buy |
5,801
+1
| +0% | +$114 | 0.14% | 110 |
|
|
2015
Q2 | $719K | Buy |
5,800
+1
| +0% | +$124 | 0.17% | 97 |
|
|
2015
Q1 | $718K | Sell |
5,799
-300
| -5% | -$37.1K | 0.2% | 65 |
|
|
2014
Q4 | $746K | Buy |
+6,099
| New | +$746K | 0.21% | 66 |
|
|
2014
Q3 | – | Sell |
-1,713
| Closed | -$202K | – | 140 |
|
|
2014
Q2 | $202K | Sell |
1,713
-149
| -8% | -$17.6K | 0.07% | 122 |
|
|
2014
Q1 | $209K | Hold |
1,862
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $206K | Sell |
1,862
-794
| -30% | -$87.8K | 0.08% | 104 |
|
|
2013
Q3 | $256K | Hold |
2,656
| – | – | 0.11% | 93 |
|
|
2013
Q2 | $256K | Buy |
+2,656
| New | +$256K | 0.11% | 93 |
|