CBU
CIBC Bank USA’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34.7M | Sell |
500,054
-25,694
| -5% | -$1.78M | 4.59% | 5 |
|
|
2019
Q3 | $34.3M | Sell |
525,748
-57,761
| -10% | -$3.77M | 4.87% | 5 |
|
|
2019
Q2 | $38.4M | Sell |
583,509
-128,846
| -18% | -$8.47M | 5.37% | 5 |
|
|
2019
Q1 | $46.2M | Sell |
712,355
-83,747
| -11% | -$5.43M | 6.52% | 5 |
|
|
2018
Q4 | $46.8M | Sell |
796,102
-348,911
| -30% | -$20.5M | 7.57% | 3 |
|
|
2018
Q3 | $77.8M | Sell |
1,145,013
-263,870
| -19% | -$17.9M | 10.63% | 2 |
|
|
2018
Q2 | $94.4M | Sell |
1,408,883
-50,638
| -3% | -$3.39M | 12.98% | 2 |
|
|
2018
Q1 | $102M | Sell |
1,459,521
-55,274
| -4% | -$3.85M | 13.89% | 2 |
|
|
2017
Q4 | $107M | Sell |
1,514,795
-104,791
| -6% | -$7.37M | 13.45% | 2 |
|
|
2017
Q3 | $111M | Sell |
1,619,586
-26,290
| -2% | -$1.8M | 14.52% | 2 |
|
|
2017
Q2 | $107M | Buy |
1,645,876
+218,518
| +15% | +$14.2M | 14.31% | 2 |
|
|
2017
Q1 | $88.9M | Buy |
1,427,358
+58,869
| +4% | +$3.67M | 12.3% | 2 |
|
|
2016
Q4 | $79M | Buy |
1,368,489
+33,652
| +3% | +$1.94M | 11.48% | 2 |
|
|
2016
Q3 | $78.9M | Sell |
1,334,837
-605,892
| -31% | -$35.8M | 11.93% | 2 |
|
|
2016
Q2 | $108M | Buy |
1,940,729
+46,066
| +2% | +$2.57M | 16.82% | 1 |
|
|
2016
Q1 | $108M | Buy |
1,894,663
+483,254
| +34% | +$27.6M | 19.07% | 1 |
|
|
2015
Q4 | $82.9M | Sell |
1,411,409
-299,660
| -18% | -$17.6M | 14.53% | 2 |
|
|
2015
Q3 | $98.1M | Buy |
1,711,069
+274,811
| +19% | +$15.8M | 17.88% | 1 |
|
|
2015
Q2 | $91.2M | Buy |
1,436,258
+218,526
| +18% | +$13.9M | 15.14% | 1 |
|
|
2015
Q1 | $78.1M | Buy |
1,217,732
+163,425
| +16% | +$10.5M | 13.77% | 2 |
|
|
2014
Q4 | $64.1M | Buy |
1,054,307
+373,310
| +55% | +$22.7M | 11.24% | 2 |
|
|
2014
Q3 | $43.7M | Buy |
680,997
+241,393
| +55% | +$15.5M | 8.73% | 2 |
|
|
2014
Q2 | $30.1M | Buy |
439,604
+48,991
| +13% | +$3.35M | 5.67% | 4 |
|
|
2014
Q1 | $26.2M | Buy |
390,613
+39,740
| +11% | +$2.67M | 5.43% | 4 |
|
|
2013
Q4 | $23.5M | Buy |
350,873
+43,837
| +14% | +$2.94M | 5.23% | 3 |
|
|
2013
Q3 | $19.6M | Sell |
307,036
-647,055
| -68% | -$41.3M | 4.79% | 3 |
|
|
2013
Q2 | $54.7M | Buy |
+954,091
| New | +$54.7M | 3.22% | 4 |
|