CBU
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CIBC Bank USA’s iShares MSCI South Korea ETF EWY Stock Holding History

CIBC Bank USA’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,103
Closed -$365K – 275
2019
Q2 		$365K Hold
6,103
– – 0.05% 193
2019
Q1 		$372K Hold
6,103
– – 0.05% 179
2018
Q4 		$359K Sell
6,103
-1,659
-21% -$100K 0.06% 176
2018
Q3 		$530K Sell
7,762
-89
-1% -$5.89K 0.07% 149
2018
Q2 		$532K Sell
7,851
-845
-10% -$61.7K 0.07% 150
2018
Q1 		$656K Hold
8,696
– – 0.09% 121
2017
Q4 		$652K Sell
8,696
-1,697
-16% -$125K 0.08% 134
2017
Q3 		$718K Sell
10,393
-32
-0.3% -$2.2K 0.09% 123
2017
Q2 		$707K Sell
10,425
-171
-2% -$11.1K 0.09% 117
2017
Q1 		$656K Sell
10,596
-1,429
-12% -$83.5K 0.09% 126
2016
Q4 		$640K Sell
12,025
-2,783
-19% -$152K 0.09% 127
2016
Q3 		$861K Sell
14,808
-1,384
-9% -$77.3K 0.13% 94
2016
Q2 		$843K Buy
16,192
+5,185
+47% +$266K 0.13% 98
2016
Q1 		$581K Buy
11,007
+2,343
+27% +$113K 0.1% 125
2015
Q4 		$430K Buy
8,664
+727
+9% +$38.2K 0.08% 163
2015
Q3 		$387K Buy
7,937
+1,303
+20% +$65K 0.07% 169
2015
Q2 		$366K Buy
6,634
+925
+16% +$54.3K 0.06% 190
2015
Q1 		$327K Sell
5,709
-146
-2% -$8.24K 0.06% 197
2014
Q4 		$324K Buy
+5,855
New +$333K 0.06% 215

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CS
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