News + Filings Holdings
|
CPWM, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ACWI | 211,028 | -112 | 16,424,000 | -1,289,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 211,140 | -15,877 | 17,713,000 | -4,939,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 227,017 | 8,320 | 22,652,000 | 800,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 218,697 | 0 | 21,852,000 | 0 | $99.92 |
| 09/30/2021 | iSHARES TRUST | ACWI | 218,697 | -8,779 | 21,852,000 | -1,166,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 227,476 | 320 | 23,018,000 | 1,404,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 227,156 | -434 | 21,614,000 | 967,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 227,590 | 1,766 | 20,647,000 | 2,599,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 225,824 | -376 | 18,048,000 | 1,373,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 226,200 | -4,925 | 16,675,000 | 2,213,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 231,125 | -3,323 | 14,462,000 | -4,118,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 234,448 | -1,878 | 18,580,000 | 1,151,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 236,326 | 2,715 | 17,429,000 | 210,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 233,611 | 151 | 17,219,000 | 375,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 233,460 | 3,638 | 16,844,000 | 2,099,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 229,822 | 1,164 | 14,745,000 | -2,235,000 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 228,658 | 195,475 | 16,980,000 | 14,620,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 228,658 | 1,887 | 16,262,000 | 3,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 226,771 | 193,704 | 16,259,000 | 13,875,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 33,067 | -4,855 | 2,384,000 | -226,000 | $72.10 |
| 09/30/2017 | iSHARES TRUST | ACWI | 37,922 | -2,633 | 2,610,000 | -46,000 | $68.83 |
| 06/30/2017 | iSHARES TRUST | ACWI | 40,555 | -13,740 | 2,656,000 | 2,652,565 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 54,295 | 387 | 3,435 | -3,182,565 | $0.06 |
| 12/31/2016 | iSHARES TRUST | ACWI | 54,826 | 918 | 3,244 | -3,182,756 | $0.06 |
| 09/30/2016 | iSHARES TRUST | ACWI | 53,908 | -886 | 3,186,000 | 105,000 | $59.10 |
| 06/30/2016 | iSHARES TRUST | ACWI | 54,794 | -14,363 | 3,081,000 | -779,000 | $56.23 |
| 03/31/2016 | iSHARES TRUST | ACWI | 54,510 | -14,647 | 3,056,000 | -804,000 | $56.06 |
| 12/31/2015 | iSHARES TRUST | ACWI | 69,157 | 69,157 | 3,860,000 | 3,860,000 | $55.82 |
| << Prev Next >> |
|