EWM
Empirical Wealth Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
24,295
-9,691
| -29% | -$540K | 0.03% | 274 |
|
|
2025
Q1 | $1.91M | Buy |
33,986
+8,510
| +33% | +$479K | 0.05% | 216 |
|
|
2024
Q4 | $1.46M | Buy |
25,476
+1,227
| +5% | +$70.3K | 0.04% | 233 |
|
|
2024
Q3 | $1.41M | Buy |
24,249
+665
| +3% | +$38.6K | 0.04% | 224 |
|
|
2024
Q2 | $1.34M | Sell |
23,584
-2,865
| -11% | -$163K | 0.04% | 226 |
|
|
2024
Q1 | $1.52M | Sell |
26,449
-3,221
| -11% | -$185K | 0.05% | 210 |
|
|
2023
Q4 | $1.72M | Buy |
29,670
+4,242
| +17% | +$246K | 0.06% | 186 |
|
|
2023
Q3 | $1.39M | Sell |
25,428
-5,518
| -18% | -$303K | 0.05% | 191 |
|
|
2023
Q2 | $1.76M | Sell |
30,946
-1,298
| -4% | -$73.9K | 0.07% | 171 |
|
|
2023
Q1 | $1.85M | Sell |
32,244
-5,054
| -14% | -$290K | 0.08% | 149 |
|
|
2022
Q4 | $2.09M | Sell |
37,298
-1,282
| -3% | -$71.9K | 0.1% | 134 |
|
|
2022
Q3 | $2.09M | Sell |
38,580
-10,832
| -22% | -$587K | 0.11% | 124 |
|
|
2022
Q2 | $2.79M | Buy |
49,412
+33,196
| +205% | +$1.87M | 0.15% | 103 |
|
|
2022
Q1 | $943K | Buy |
16,216
+5,689
| +54% | +$331K | 0.05% | 225 |
|
|
2021
Q4 | $656K | Buy |
10,527
+920
| +10% | +$57.3K | 0.03% | 289 |
|
|
2021
Q3 | $596K | Sell |
9,607
-2,828
| -23% | -$175K | 0.03% | 266 |
|
|
2021
Q2 | $779K | Sell |
12,435
-1,165
| -9% | -$73K | 0.05% | 222 |
|
|
2021
Q1 | $845K | Sell |
13,600
-2,195
| -14% | -$136K | 0.07% | 180 |
|
|
2020
Q4 | $992K | Buy |
15,795
+1,065
| +7% | +$66.9K | 0.08% | 153 |
|
|
2020
Q3 | $919K | Buy |
14,730
+5,725
| +64% | +$357K | 0.08% | 145 |
|
|
2020
Q2 | $560K | Sell |
9,005
-1,628
| -15% | -$101K | 0.05% | 190 |
|
|
2020
Q1 | $644K | Buy |
10,633
+1,435
| +16% | +$86.9K | 0.07% | 147 |
|
|
2019
Q4 | $563K | Buy |
9,198
+978
| +12% | +$59.9K | 0.06% | 175 |
|
|
2019
Q3 | $504K | Buy |
+8,220
| New | +$504K | 0.06% | 169 |
|
|
2018
Q4 | – | Sell |
-4,307
| Closed | -$250K | – | 203 |
|
|
2018
Q3 | $250K | Buy |
+4,307
| New | +$250K | 0.04% | 180 |
|
|
2017
Q2 | – | Sell |
-2,001
| Closed | -$233K | – | 131 |
|
|
2017
Q1 | $233K | Sell |
2,001
-605
| -23% | -$70.4K | 0.06% | 119 |
|
|
2016
Q4 | $301K | Buy |
+2,606
| New | +$301K | 0.07% | 100 |
|
|
2015
Q1 | – | Sell |
-2,006
| Closed | -$236K | – | 101 |
|
|
2014
Q4 | $236K | Buy |
2,006
+6
| +0.3% | +$706 | 0.06% | 94 |
|
|
2014
Q3 | $233K | Buy |
2,000
+6
| +0.3% | +$699 | 0.06% | 91 |
|
|
2014
Q2 | $231K | Buy |
1,994
+6
| +0.3% | +$695 | 0.06% | 93 |
|
|
2014
Q1 | $225K | Buy |
1,988
+7
| +0.4% | +$792 | 0.06% | 92 |
|
|
2013
Q4 | $216K | Sell |
1,981
-422
| -18% | -$46K | 0.06% | 87 |
|
|
2013
Q3 | $262K | Buy |
2,403
+41
| +2% | +$4.47K | 0.08% | 81 |
|
|
2013
Q2 | $255K | Buy |
+2,362
| New | +$255K | 0.09% | 75 |
|