CBU
CIBC Bank USA’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.81M | Hold |
14,495
| – | – | 0.37% | 42 |
|
|
2019
Q3 | $2.61M | Sell |
14,495
-55
| -0.4% | -$9.9K | 0.37% | 42 |
|
|
2019
Q2 | $2.61M | Sell |
14,550
-1,107
| -7% | -$198K | 0.36% | 43 |
|
|
2019
Q1 | $2.7M | Sell |
15,657
-919
| -6% | -$158K | 0.38% | 41 |
|
|
2018
Q4 | $2.5M | Sell |
16,576
-50
| -0.3% | -$7.53K | 0.4% | 40 |
|
|
2018
Q3 | $2.95M | Sell |
16,626
-1,142
| -6% | -$202K | 0.4% | 38 |
|
|
2018
Q2 | $2.89M | Sell |
17,768
-1,525
| -8% | -$248K | 0.4% | 34 |
|
|
2018
Q1 | $2.99M | Sell |
19,293
-300
| -2% | -$46.5K | 0.41% | 29 |
|
|
2017
Q4 | $2.99M | Sell |
19,593
-8,501
| -30% | -$1.3M | 0.38% | 36 |
|
|
2017
Q3 | $4.03M | Sell |
28,094
-12,577
| -31% | -$1.8M | 0.53% | 21 |
|
|
2017
Q2 | $5.57M | Sell |
40,671
-52
| -0.1% | -$7.12K | 0.74% | 15 |
|
|
2017
Q1 | $5.36M | Sell |
40,723
-1,515
| -4% | -$199K | 0.74% | 16 |
|
|
2016
Q4 | $5.14M | Buy |
42,238
+690
| +2% | +$84K | 0.75% | 17 |
|
|
2016
Q3 | $5.06M | Hold |
41,548
| – | – | 0.76% | 14 |
|
|
2016
Q2 | $4.84M | Buy |
41,548
+300
| +0.7% | +$35K | 0.75% | 13 |
|
|
2016
Q1 | $4.78M | Sell |
41,248
-1,158
| -3% | -$134K | 0.84% | 10 |
|
|
2015
Q4 | $4.91M | Sell |
42,406
-7,025
| -14% | -$813K | 0.86% | 12 |
|
|
2015
Q3 | $5.33M | Buy |
49,431
+105
| +0.2% | +$11.3K | 0.97% | 10 |
|
|
2015
Q2 | $5.62M | Sell |
49,326
-50
| -0.1% | -$5.69K | 0.93% | 12 |
|
|
2015
Q1 | $5.63M | Buy |
49,376
+433
| +0.9% | +$49.3K | 0.99% | 12 |
|
|
2014
Q4 | $5.46M | Sell |
48,943
-620
| -1% | -$69.2K | 0.96% | 12 |
|
|
2014
Q3 | $5.29M | Sell |
49,563
-2,328
| -4% | -$249K | 1.06% | 11 |
|
|
2014
Q2 | $5.46M | Sell |
51,891
-115
| -0.2% | -$12.1K | 1.03% | 11 |
|
|
2014
Q1 | $5.19M | Sell |
52,006
-10,375
| -17% | -$1.04M | 1.07% | 9 |
|
|
2013
Q4 | $6.16M | Buy |
62,381
+169
| +0.3% | +$16.7K | 1.37% | 8 |
|
|
2013
Q3 | $5.56M | Sell |
62,212
-17,788
| -22% | -$1.59M | 1.36% | 7 |
|
|
2013
Q2 | $6.72M | Buy |
+80,000
| New | +$6.72M | 0.4% | 55 |
|