CBU
CIBC Bank USA’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,685
| Closed | -$275K | – | 259 |
|
|
2018
Q4 | $275K | Sell |
10,685
-6,760
| -39% | -$174K | 0.04% | 197 |
|
|
2018
Q3 | $522K | Sell |
17,445
-5,545
| -24% | -$166K | 0.07% | 152 |
|
|
2018
Q2 | $681K | Sell |
22,990
-25,805
| -53% | -$764K | 0.09% | 118 |
|
|
2018
Q1 | $1.4M | Sell |
48,795
-64,770
| -57% | -$1.86M | 0.19% | 68 |
|
|
2017
Q4 | $3.37M | Sell |
113,565
-7,295
| -6% | -$217K | 0.43% | 30 |
|
|
2017
Q3 | $3.5M | Sell |
120,860
-235
| -0.2% | -$6.8K | 0.46% | 26 |
|
|
2017
Q2 | $3.44M | Sell |
121,095
-4,680
| -4% | -$133K | 0.46% | 26 |
|
|
2017
Q1 | $3.46M | Sell |
125,775
-63,050
| -33% | -$1.73M | 0.48% | 26 |
|
|
2016
Q4 | $4.93M | Buy |
188,825
+66,650
| +55% | +$1.74M | 0.72% | 19 |
|
|
2016
Q3 | $3.03M | Sell |
122,175
-74,340
| -38% | -$1.84M | 0.46% | 31 |
|
|
2016
Q2 | $4.71M | Buy |
196,515
+34,140
| +21% | +$819K | 0.73% | 15 |
|
|
2016
Q1 | $3.88M | Sell |
162,375
-6,978
| -4% | -$167K | 0.68% | 16 |
|
|
2015
Q4 | $4.3M | Buy |
+169,353
| New | +$4.3M | 0.75% | 16 |
|