CBU
CIBC Bank USA’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.84M | Hold |
14,138
| – | – | 0.24% | 59 |
|
|
2019
Q3 | $1.68M | Sell |
14,138
-172
| -1% | -$20.5K | 0.24% | 59 |
|
|
2019
Q2 | $1.67M | Hold |
14,310
| – | – | 0.23% | 61 |
|
|
2019
Q1 | $1.61M | Buy |
14,310
+300
| +2% | +$33.8K | 0.23% | 62 |
|
|
2018
Q4 | $1.42M | Hold |
14,010
| – | – | 0.23% | 62 |
|
|
2018
Q3 | $1.62M | Hold |
14,010
| – | – | 0.22% | 60 |
|
|
2018
Q2 | $1.54M | Sell |
14,010
-1,825
| -12% | -$201K | 0.21% | 61 |
|
|
2018
Q1 | $1.73M | Sell |
15,835
-530
| -3% | -$57.9K | 0.24% | 56 |
|
|
2017
Q4 | $1.87M | Sell |
16,365
-9,550
| -37% | -$1.09M | 0.24% | 59 |
|
|
2017
Q3 | $2.8M | Sell |
25,915
-17,339
| -40% | -$1.87M | 0.37% | 36 |
|
|
2017
Q2 | $4.54M | Sell |
43,254
-56
| -0.1% | -$5.88K | 0.61% | 20 |
|
|
2017
Q1 | $4.51M | Sell |
43,310
-2,050
| -5% | -$213K | 0.62% | 18 |
|
|
2016
Q4 | $4.6M | Buy |
45,360
+975
| +2% | +$98.8K | 0.67% | 20 |
|
|
2016
Q3 | $4.22M | Hold |
44,385
| – | – | 0.64% | 20 |
|
|
2016
Q2 | $4.12M | Hold |
44,385
| – | – | 0.64% | 18 |
|
|
2016
Q1 | $3.99M | Sell |
44,385
-746
| -2% | -$67.1K | 0.7% | 15 |
|
|
2015
Q4 | $4M | Sell |
45,131
-5,000
| -10% | -$443K | 0.7% | 19 |
|
|
2015
Q3 | $4.21M | Buy |
50,131
+73
| +0.1% | +$6.13K | 0.77% | 14 |
|
|
2015
Q2 | $4.62M | Sell |
50,058
-175
| -0.3% | -$16.1K | 0.77% | 15 |
|
|
2015
Q1 | $4.65M | Sell |
50,233
-201
| -0.4% | -$18.6K | 0.82% | 14 |
|
|
2014
Q4 | $4.73M | Buy |
50,434
+262
| +0.5% | +$24.6K | 0.83% | 15 |
|
|
2014
Q3 | $4.52M | Sell |
50,172
-3,292
| -6% | -$297K | 0.9% | 16 |
|
|
2014
Q2 | $4.83M | Sell |
53,464
-1,065
| -2% | -$96.2K | 0.91% | 14 |
|
|
2014
Q1 | $4.74M | Sell |
54,529
-9,925
| -15% | -$863K | 0.98% | 12 |
|
|
2013
Q4 | $5.51M | Buy |
64,454
+251
| +0.4% | +$21.5K | 1.22% | 10 |
|
|
2013
Q3 | $5.03M | Buy |
64,203
+25,375
| +65% | +$1.99M | 1.23% | 9 |
|
|
2013
Q2 | $2.94M | Buy |
+38,828
| New | +$2.94M | 0.17% | 94 |
|