CIBC Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,769
| Closed | -$6.53M | – | 1140 |
|
|
2018
Q1 | $6.53M | Sell |
164,769
-339,810
| -67% | -$13.5M | 0.04% | 176 |
|
|
2017
Q4 | $21.3M | Sell |
504,579
-9,411
| -2% | -$398K | 0.13% | 78 |
|
|
2017
Q3 | $20.7M | Sell |
513,990
-3,780
| -0.7% | -$152K | 0.13% | 76 |
|
|
2017
Q2 | $21M | Sell |
517,770
-2,040
| -0.4% | -$82.8K | 0.15% | 75 |
|
|
2017
Q1 | $20.6M | Sell |
519,810
-72,900
| -12% | -$2.89M | 0.14% | 72 |
|
|
2016
Q4 | $21.9M | Buy |
592,710
+4,740
| +0.8% | +$175K | 0.16% | 67 |
|
|
2016
Q3 | $22.3M | Sell |
587,970
-154,800
| -21% | -$5.88M | 0.16% | 66 |
|
|
2016
Q2 | $28.6M | Buy |
742,770
+395,640
| +114% | +$15.2M | 0.21% | 58 |
|
|
2016
Q1 | $13M | Buy |
347,130
+37,320
| +12% | +$1.4M | 0.1% | 92 |
|
|
2015
Q4 | $11.2M | Sell |
309,810
-2,220
| -0.7% | -$80.2K | 0.09% | 102 |
|
|
2015
Q3 | $10.7M | Sell |
312,030
-419,880
| -57% | -$14.4M | 0.09% | 103 |
|
|
2015
Q2 | $25.6M | Sell |
731,910
-1,500
| -0.2% | -$52.4K | 0.18% | 60 |
|
|
2015
Q1 | $25.8M | Sell |
733,410
-2,550
| -0.3% | -$89.7K | 0.18% | 55 |
|
|
2014
Q4 | $25.7M | Buy |
+735,960
| New | +$25.7M | 0.17% | 55 |
|