CBU
CIBC Bank USA’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,376
| Closed | -$208K | – | 260 |
|
|
2018
Q1 | $208K | Sell |
1,376
-119
| -8% | -$18K | 0.03% | 243 |
|
|
2017
Q4 | $230K | Sell |
1,495
-714
| -32% | -$110K | 0.03% | 234 |
|
|
2017
Q3 | $328K | Sell |
2,209
-3,710
| -63% | -$551K | 0.04% | 189 |
|
|
2017
Q2 | $828K | Buy |
5,919
+395
| +7% | +$55.3K | 0.11% | 96 |
|
|
2017
Q1 | $766K | Sell |
5,524
-90
| -2% | -$12.5K | 0.11% | 107 |
|
|
2016
Q4 | $786K | Buy |
5,614
+160
| +3% | +$22.4K | 0.11% | 97 |
|
|
2016
Q3 | $681K | Hold |
5,454
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $637K | Buy |
5,454
+1,070
| +24% | +$125K | 0.1% | 125 |
|
|
2016
Q1 | $497K | Sell |
4,384
-71
| -2% | -$8.05K | 0.09% | 135 |
|
|
2015
Q4 | $482K | Hold |
4,455
| – | – | 0.08% | 148 |
|
|
2015
Q3 | $467K | Hold |
4,455
| – | – | 0.09% | 152 |
|
|
2015
Q2 | $525K | Buy |
4,455
+400
| +10% | +$47.1K | 0.09% | 149 |
|
|
2015
Q1 | $482K | Buy |
4,055
+121
| +3% | +$14.4K | 0.09% | 156 |
|
|
2014
Q4 | $464K | Sell |
3,934
-265
| -6% | -$31.3K | 0.08% | 180 |
|
|
2014
Q3 | $451K | Sell |
4,199
-2,151
| -34% | -$231K | 0.09% | 182 |
|
|
2014
Q2 | $733K | Sell |
6,350
-60
| -0.9% | -$6.93K | 0.14% | 125 |
|
|
2014
Q1 | $727K | Buy |
6,410
+369
| +6% | +$41.9K | 0.15% | 122 |
|
|
2013
Q4 | $672K | Buy |
6,041
+66
| +1% | +$7.34K | 0.15% | 147 |
|
|
2013
Q3 | $611K | Buy |
+5,975
| New | +$611K | 0.15% | 149 |
|