CPWM LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $1.69M | Buy |
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|
2021
Q4 | $1.54M | Hold |
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|
2021
Q3 | $1.54M | Hold |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $1.52M | Sell |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $3.93M | Buy |
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|
2019
Q3 | $3.52M | Buy |
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|
2019
Q2 | $3.06M | Buy |
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|
2019
Q1 | $3.05M | Sell |
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|
2018
Q4 | $5.45M | Buy |
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|
2018
Q3 | $521K | Hold |
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|
2018
Q2 | $525K | Sell |
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|
2018
Q1 | $588K | Sell |
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|
2017
Q4 | $626K | Hold |
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|
2017
Q3 | $602K | Buy |
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|
2017
Q2 | $558K | Hold |
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|
2017
Q1 | $522K | Sell |
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|
2016
Q4 | $507K | Buy |
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|
2016
Q3 | $510K | Buy |
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|
2016
Q2 | $469K | Buy |
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|
2016
Q1 | $444K | Hold |
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|
2015
Q4 | $446K | Buy |
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|
2015
Q3 | $402K | Hold |
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|
2015
Q2 | $430K | Hold |
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|
2015
Q1 | $417K | Hold |
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|
2014
Q4 | $393K | Hold |
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|
2014
Q3 | $409K | Hold |
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|
2014
Q2 | $446K | Hold |
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|
2014
Q1 | $440K | Sell |
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|
2013
Q4 | $472K | Sell |
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|
2013
Q3 | $391K | Hold |
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|
2013
Q2 | $391K | Buy |
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