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CPWM, LLC
> EFV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | iSHARES TRUST | EFV | 14,284 | 14,284 | 550,000 | 550,000 | $38.50 |
06/30/2022 | iSHARES TRUST | EFV | 0 | -7,064 | 0 | -355,000 | |
03/31/2022 | iSHARES TRUST | EFV | 7,064 | 7,064 | 355,000 | 355,000 | $50.25 |
09/30/2018 | iSHARES TRUST | EFV | 0 | -10,902 | 0 | -560,000 | |
06/30/2018 | iSHARES TRUST | EFV | 10,902 | 10,902 | 560,000 | 560,000 | $51.37 |
03/31/2018 | iSHARES TRUST | EFV | 0 | -10,902 | 0 | -602,000 | |
12/31/2017 | iSHARES TRUST | EFV | 10,902 | 0 | 602,000 | 7,000 | $55.22 |
09/30/2017 | iSHARES TRUST | EFV | 10,902 | 0 | 595,000 | 31,000 | $54.58 |
06/30/2017 | iSHARES TRUST | EFV | 10,902 | -1,191 | 564,000 | 563,392 | $51.73 |
03/31/2017 | iSHARES TRUST | EFV | 12,093 | 412 | 608 | -538,392 | $0.05 |
12/31/2016 | iSHARES TRUST | EFV | 11,681 | 0 | 552 | -538,448 | $0.05 |
09/30/2016 | iSHARES TRUST | EFV | 11,681 | 0 | 539,000 | 37,000 | $46.14 |
06/30/2016 | iSHARES TRUST | EFV | 11,681 | 0 | 502,000 | -41,000 | $42.98 |
03/31/2016 | iSHARES TRUST | EFV | 11,681 | 0 | 524,000 | -19,000 | $44.86 |
12/31/2015 | iSHARES TRUST | EFV | 11,681 | 47 | 543,000 | -66,000 | $46.49 |
06/30/2015 | iSHARES TRUST | EFV | 11,634 | 408 | 609,000 | -49,000 | $52.35 |
03/31/2015 | iSHARES TRUST | EFV | 11,359 | 133 | 605,000 | -53,000 | $53.26 |
12/31/2014 | iSHARES TRUST | EFV | 11,359 | 133 | 580,000 | -78,000 | $51.06 |
09/30/2014 | iSHARES TRUST | EFV | 11,318 | 92 | 619,000 | -39,000 | $54.69 |
06/30/2014 | iSHARES TRUST | EFV | 11,226 | 0 | 658,000 | 12,000 | $58.61 |
03/31/2014 | iSHARES TRUST | EFV | 11,226 | 0 | 646,000 | 4,000 | $57.54 |
12/31/2013 | iSHARES TRUST | EFV | 11,226 | -2,282 | 642,000 | -12,000 | $57.19 |
09/30/2013 | iSHARES TRUST | EFV | 13,508 | 0 | 654,000 | 0 | $48.42 |
06/30/2013 | iSHARES TRUST | EFV | 13,508 | 2,926 | 654,000 | 205,000 | $48.42 |
03/31/2013 | iSHARES TRUST | EFV | 13,508 | 2,926 | 672,000 | 223,000 | $49.75 |
12/31/2012 | iSHARES TRUST | EFV | 13,508 | 2,926 | 657,000 | 208,000 | $48.64 |
09/30/2012 | iSHARES TRUST | EFV | 10,582 | 0 | 481,000 | 32,000 | $45.45 |
06/30/2012 | iSHARES TRUST | EFV | 10,582 | 0 | 449,000 | -3,000 | $42.43 |
03/31/2012 | iSHARES TRUST | EFV | 10,582 | 0 | 497,000 | 45,000 | $46.97 |
12/31/2011 | iSHARES TRUST | EFV | 10,582 | 10,582 | 452,000 | 452,000 | $42.71 |
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