CBU
CIBC Bank USA’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.59M | Buy |
80,036
+373
| +0.5% | +$16.7K | 0.48% | 28 |
|
|
2019
Q3 | $3.26M | Sell |
79,663
-26
| -0% | -$1.06K | 0.46% | 30 |
|
|
2019
Q2 | $3.42M | Sell |
79,689
-3,846
| -5% | -$165K | 0.48% | 28 |
|
|
2019
Q1 | $3.59M | Buy |
83,535
+2,285
| +3% | +$98.1K | 0.51% | 28 |
|
|
2018
Q4 | $3.17M | Buy |
81,250
+9,698
| +14% | +$379K | 0.51% | 29 |
|
|
2018
Q3 | $3.07M | Sell |
71,552
-39,702
| -36% | -$1.7M | 0.42% | 35 |
|
|
2018
Q2 | $4.82M | Sell |
111,254
-10,506
| -9% | -$455K | 0.66% | 16 |
|
|
2018
Q1 | $5.88M | Sell |
121,760
-9,412
| -7% | -$454K | 0.8% | 14 |
|
|
2017
Q4 | $6.18M | Sell |
131,172
-6,563
| -5% | -$309K | 0.78% | 15 |
|
|
2017
Q3 | $6.17M | Sell |
137,735
-3,544
| -3% | -$159K | 0.81% | 14 |
|
|
2017
Q2 | $5.85M | Sell |
141,279
-1,374
| -1% | -$56.9K | 0.78% | 14 |
|
|
2017
Q1 | $5.62M | Sell |
142,653
-28,161
| -16% | -$1.11M | 0.78% | 15 |
|
|
2016
Q4 | $5.98M | Buy |
170,814
+119,786
| +235% | +$4.19M | 0.87% | 14 |
|
|
2016
Q3 | $1.91M | Sell |
51,028
-3,283
| -6% | -$123K | 0.29% | 50 |
|
|
2016
Q2 | $1.87M | Sell |
54,311
-572
| -1% | -$19.7K | 0.29% | 51 |
|
|
2016
Q1 | $1.88M | Sell |
54,883
-84,809
| -61% | -$2.91M | 0.33% | 46 |
|
|
2015
Q4 | $4.5M | Buy |
139,692
+56,465
| +68% | +$1.82M | 0.79% | 13 |
|
|
2015
Q3 | $2.73M | Buy |
83,227
+75,498
| +977% | +$2.47M | 0.5% | 29 |
|
|
2015
Q2 | $306K | Sell |
7,729
-749
| -9% | -$29.7K | 0.05% | 203 |
|
|
2015
Q1 | $340K | Sell |
8,478
-206
| -2% | -$8.26K | 0.06% | 194 |
|
|
2014
Q4 | $341K | Sell |
8,684
-10,650
| -55% | -$418K | 0.06% | 206 |
|
|
2014
Q3 | $803K | Buy |
19,334
+750
| +4% | +$31.2K | 0.16% | 109 |
|
|
2014
Q2 | $803K | Sell |
18,584
-8,241
| -31% | -$356K | 0.15% | 113 |
|
|
2014
Q1 | $1.1M | Sell |
26,825
-3,249
| -11% | -$133K | 0.23% | 85 |
|
|
2013
Q4 | $1.26M | Sell |
30,074
-1,050
| -3% | -$43.9K | 0.28% | 76 |
|
|
2013
Q3 | $1.27M | Sell |
31,124
-149,291
| -83% | -$6.09M | 0.31% | 67 |
|
|
2013
Q2 | $6.95M | Buy |
+180,415
| New | +$6.95M | 0.41% | 52 |
|