CIBC Bank USA’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $878K | Sell |
17,887
-300
| -2% | -$14.7K | 0.12% | 115 |
|
|
2019
Q3 | $837K | Sell |
18,187
-175
| -1% | -$8.05K | 0.12% | 111 |
|
|
2019
Q2 | $859K | Sell |
18,362
-1,420
| -7% | -$66.4K | 0.12% | 105 |
|
|
2019
Q1 | $915K | Sell |
19,782
-50
| -0.3% | -$2.31K | 0.13% | 89 |
|
|
2018
Q4 | $832K | Sell |
19,832
-367
| -2% | -$15.4K | 0.13% | 90 |
|
|
2018
Q3 | $963K | Sell |
20,199
-4,272
| -17% | -$204K | 0.13% | 88 |
|
|
2018
Q2 | $1.16M | Buy |
24,471
+3,501
| +17% | +$165K | 0.16% | 74 |
|
|
2018
Q1 | $1.04M | Sell |
20,970
-145
| -0.7% | -$7.21K | 0.14% | 80 |
|
|
2017
Q4 | $1.06M | Sell |
21,115
-1,392
| -6% | -$69.6K | 0.13% | 89 |
|
|
2017
Q3 | $1.09M | Sell |
22,507
-13
| -0.1% | -$628 | 0.14% | 80 |
|
|
2017
Q2 | $1.03M | Sell |
22,520
-1,790
| -7% | -$81.6K | 0.14% | 80 |
|
|
2017
Q1 | $1.06M | Sell |
24,310
-294
| -1% | -$12.8K | 0.15% | 77 |
|
|
2016
Q4 | $990K | Buy |
24,604
+9,088
| +59% | +$366K | 0.14% | 82 |
|
|
2016
Q3 | $644K | Sell |
15,516
-1,400
| -8% | -$58.1K | 0.1% | 125 |
|
|
2016
Q2 | $659K | Sell |
16,916
-289
| -2% | -$11.3K | 0.1% | 121 |
|
|
2016
Q1 | $679K | Sell |
17,205
-106
| -0.6% | -$4.18K | 0.12% | 106 |
|
|
2015
Q4 | $686K | Sell |
17,311
-2,106
| -11% | -$83.5K | 0.12% | 115 |
|
|
2015
Q3 | $758K | Buy |
19,417
+497
| +3% | +$19.4K | 0.14% | 98 |
|
|
2015
Q2 | $836K | Sell |
18,920
-211
| -1% | -$9.32K | 0.14% | 102 |
|
|
2015
Q1 | $855K | Sell |
19,131
-5,563
| -23% | -$249K | 0.15% | 97 |
|
|
2014
Q4 | $1.06M | Sell |
24,694
-1,950
| -7% | -$83.9K | 0.19% | 92 |
|
|
2014
Q3 | $1.21M | Sell |
26,644
-1,016
| -4% | -$46.2K | 0.24% | 66 |
|
|
2014
Q2 | $1.33M | Sell |
27,660
-22
| -0.1% | -$1.06K | 0.25% | 66 |
|
|
2014
Q1 | $1.29M | Buy |
27,682
+428
| +2% | +$19.9K | 0.27% | 71 |
|
|
2013
Q4 | $1.27M | Buy |
27,254
+822
| +3% | +$38.4K | 0.28% | 75 |
|
|
2013
Q3 | $1.19M | Sell |
26,432
-39,563
| -60% | -$1.77M | 0.29% | 75 |
|
|
2013
Q2 | $2.69M | Buy |
+65,995
| New | +$2.69M | 0.16% | 104 |
|