CPWM LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Buy |
24,891
+1,777
| +8% | +$86.7K | 0.11% | 116 |
|
|
2022
Q2 | $1.26M | Sell |
23,114
-2,347
| -9% | -$128K | 0.11% | 130 |
|
|
2022
Q1 | $1.69M | Buy |
25,461
+4,778
| +23% | +$317K | 0.12% | 107 |
|
|
2021
Q4 | $1.54M | Hold |
20,683
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $1.54M | Hold |
20,683
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $1.53M | Sell |
20,683
-6,787
| -25% | -$503K | 0.12% | 89 |
|
|
2021
Q1 | $1.97M | Sell |
27,470
-396
| -1% | -$28.4K | 0.17% | 85 |
|
|
2020
Q4 | $1.91M | Sell |
27,866
-612
| -2% | -$41.8K | 0.17% | 90 |
|
|
2020
Q3 | $1.68M | Buy |
28,478
+176
| +0.6% | +$10.4K | 0.18% | 89 |
|
|
2020
Q2 | $1.52M | Sell |
28,302
-2,386
| -8% | -$128K | 0.17% | 90 |
|
|
2020
Q1 | $1.38M | Sell |
30,688
-32,395
| -51% | -$1.45M | 0.2% | 84 |
|
|
2019
Q4 | $3.93M | Buy |
63,083
+1,643
| +3% | +$102K | 0.48% | 44 |
|
|
2019
Q3 | $3.52M | Buy |
61,440
+8,154
| +15% | +$467K | 0.46% | 46 |
|
|
2019
Q2 | $3.06M | Buy |
53,286
+168
| +0.3% | +$9.64K | 0.43% | 47 |
|
|
2019
Q1 | $3.05M | Sell |
53,118
-52,132
| -50% | -$2.99M | 0.44% | 46 |
|
|
2018
Q4 | $5.45M | Buy |
105,250
+96,888
| +1,159% | +$5.02M | 0.89% | 31 |
|
|
2018
Q3 | $521K | Hold |
8,362
| – | – | 0.07% | 179 |
|
|
2018
Q2 | $525K | Sell |
8,362
-660
| -7% | -$41.4K | 0.08% | 173 |
|
|
2018
Q1 | $588K | Sell |
9,022
-691
| -7% | -$45K | 0.09% | 163 |
|
|
2017
Q4 | $626K | Hold |
9,713
| – | – | 0.14% | 103 |
|
|
2017
Q3 | $602K | Buy |
9,713
+70
| +0.7% | +$4.34K | 0.14% | 105 |
|
|
2017
Q2 | $558K | Hold |
9,643
| – | – | 0.13% | 115 |
|
|
2017
Q1 | $522K | Sell |
9,643
-520
| -5% | -$28.1K | 0.12% | 118 |
|
|
2016
Q4 | $507K | Buy |
10,163
+427
| +4% | +$21.3K | 0.11% | 128 |
|
|
2016
Q3 | $510K | Buy |
9,736
+19
| +0.2% | +$995 | 0.11% | 134 |
|
|
2016
Q2 | $469K | Buy |
9,717
+794
| +9% | +$38.3K | 0.1% | 136 |
|
|
2016
Q1 | $444K | Hold |
8,923
| – | – | 0.1% | 147 |
|
|
2015
Q4 | $446K | Buy |
8,923
+500
| +6% | +$25K | 0.09% | 155 |
|
|
2015
Q3 | $402K | Hold |
8,423
| – | – | 0.09% | 154 |
|
|
2015
Q2 | $430K | Hold |
8,423
| – | – | 0.1% | 122 |
|
|
2015
Q1 | $417K | Hold |
8,423
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $393K | Hold |
8,423
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $409K | Hold |
8,423
| – | – | 0.15% | 77 |
|
|
2014
Q2 | $446K | Hold |
8,423
| – | – | 0.16% | 72 |
|
|
2014
Q1 | $440K | Sell |
8,423
-843
| -9% | -$44K | 0.17% | 70 |
|
|
2013
Q4 | $472K | Sell |
9,266
-48
| -0.5% | -$2.45K | 0.18% | 62 |
|
|
2013
Q3 | $391K | Hold |
9,314
| – | – | 0.16% | 71 |
|
|
2013
Q2 | $391K | Buy |
+9,314
| New | +$391K | 0.16% | 71 |
|