CBU
CIBC Bank USA’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $135M | Sell |
419,019
-2,995
| -0.7% | -$968K | 17.92% | 1 |
|
|
2019
Q3 | $126M | Sell |
422,014
-2,206
| -0.5% | -$659K | 17.88% | 1 |
|
|
2019
Q2 | $125M | Buy |
424,220
+2,685
| +0.6% | +$791K | 17.5% | 1 |
|
|
2019
Q1 | $120M | Buy |
421,535
+197
| +0% | +$56.1K | 16.92% | 1 |
|
|
2018
Q4 | $106M | Buy |
421,338
+53,236
| +14% | +$13.4M | 17.16% | 1 |
|
|
2018
Q3 | $108M | Sell |
368,102
-19,586
| -5% | -$5.73M | 14.71% | 1 |
|
|
2018
Q2 | $106M | Sell |
387,688
-22,032
| -5% | -$6.02M | 14.56% | 1 |
|
|
2018
Q1 | $109M | Sell |
409,720
-16,128
| -4% | -$4.28M | 14.85% | 1 |
|
|
2017
Q4 | $114M | Sell |
425,848
-23,964
| -5% | -$6.44M | 14.45% | 1 |
|
|
2017
Q3 | $114M | Sell |
449,812
-10,454
| -2% | -$2.64M | 14.89% | 1 |
|
|
2017
Q2 | $112M | Sell |
460,266
-7,392
| -2% | -$1.8M | 14.94% | 1 |
|
|
2017
Q1 | $111M | Buy |
467,658
+1,308
| +0.3% | +$310K | 15.35% | 1 |
|
|
2016
Q4 | $105M | Sell |
466,350
-3,543
| -0.8% | -$797K | 15.25% | 1 |
|
|
2016
Q3 | $102M | Buy |
469,893
+16,608
| +4% | +$3.61M | 15.45% | 1 |
|
|
2016
Q2 | $95.4M | Buy |
453,285
+2,262
| +0.5% | +$476K | 14.82% | 2 |
|
|
2016
Q1 | $93.2M | Buy |
451,023
+33,832
| +8% | +$6.99M | 16.41% | 2 |
|
|
2015
Q4 | $85.5M | Buy |
417,191
+3,264
| +0.8% | +$669K | 14.98% | 1 |
|
|
2015
Q3 | $79.8M | Buy |
413,927
+15,999
| +4% | +$3.08M | 14.54% | 2 |
|
|
2015
Q2 | $82.5M | Sell |
397,928
-19,105
| -5% | -$3.96M | 13.69% | 2 |
|
|
2015
Q1 | $86.7M | Sell |
417,033
-34,493
| -8% | -$7.17M | 15.28% | 1 |
|
|
2014
Q4 | $93.4M | Buy |
451,526
+23,174
| +5% | +$4.79M | 16.37% | 1 |
|
|
2014
Q3 | $84.9M | Buy |
428,352
+9,244
| +2% | +$1.83M | 16.97% | 1 |
|
|
2014
Q2 | $82.6M | Buy |
419,108
+63,595
| +18% | +$12.5M | 15.57% | 1 |
|
|
2014
Q1 | $66.9M | Buy |
355,513
+51,110
| +17% | +$9.62M | 13.85% | 1 |
|
|
2013
Q4 | $56.5M | Buy |
304,403
+2,278
| +0.8% | +$423K | 12.57% | 1 |
|
|
2013
Q3 | $51M | Sell |
302,125
-826,787
| -73% | -$140M | 12.47% | 1 |
|
|
2013
Q2 | $182M | Buy |
+1,128,912
| New | +$182M | 10.68% | 1 |
|