iShares S&P Growth Allocation Fund shares owned by CPCM
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in iShares S&P Growth Allocation Fund
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All positions including iShares S&P Growth Allocation Fund held by CPCM consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $479k | 11k | 44.78 |
2022-06-30 | $1.2M | 24k | 47.99 |
2022-03-31 | $385k | 7.1k | 53.98 |
2021-12-31 | $444k | 8.0k | 55.48 |
2021-09-30 | $444k | 8.0k | 55.48 |
2021-06-30 | $309k | 5.5k | 55.97 |
2015-09-30 | $3.8M | 99k | 38.16 |
2015-06-30 | $5.1M | 125k | 40.54 |
2015-03-31 | $5.3M | 129k | 40.82 |
2014-12-31 | $8.0M | 200k | 40.12 |
2013-12-31 | $333k | 8.6k | 38.51 |
2012-06-30 | $455k | 14k | 32.43 |
2011-12-31 | $646k | 21k | 31.12 |
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