CBU
CIBC Bank USA’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.9M | Sell |
83,455
-95
| -0.1% | -$17K | 1.97% | 10 |
|
|
2019
Q3 | $13.7M | Hold |
83,550
| – | – | 1.95% | 10 |
|
|
2019
Q2 | $13.6M | Sell |
83,550
-24,268
| -23% | -$3.95M | 1.9% | 9 |
|
|
2019
Q1 | $17M | Sell |
107,818
-1,021
| -0.9% | -$161K | 2.39% | 8 |
|
|
2018
Q4 | $15.1M | Buy |
+108,839
| New | +$15.1M | 2.44% | 8 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$261K | – | 264 |
|
|
2016
Q4 | $261K | Sell |
2,100
-107
| -5% | -$13.3K | 0.04% | 208 |
|
|
2016
Q3 | $266K | Sell |
2,207
-95
| -4% | -$11.5K | 0.04% | 209 |
|
|
2016
Q2 | $269K | Buy |
2,302
+95
| +4% | +$11.1K | 0.04% | 205 |
|
|
2016
Q1 | $252K | Sell |
2,207
-954
| -30% | -$109K | 0.04% | 189 |
|
|
2015
Q4 | $358K | Sell |
3,161
-3,175
| -50% | -$360K | 0.06% | 175 |
|
|
2015
Q3 | $678K | Buy |
6,336
+1,220
| +24% | +$131K | 0.12% | 116 |
|
|
2015
Q2 | $594K | Sell |
5,116
-78
| -2% | -$9.06K | 0.1% | 139 |
|
|
2015
Q1 | $602K | Sell |
5,194
-14,610
| -74% | -$1.69M | 0.11% | 130 |
|
|
2014
Q4 | $2.27M | Hold |
19,804
| – | – | 0.4% | 37 |
|
|
2014
Q3 | $2.18M | Sell |
19,804
-915
| -4% | -$101K | 0.43% | 38 |
|
|
2014
Q2 | $2.28M | Sell |
20,719
-55
| -0.3% | -$6.06K | 0.43% | 35 |
|
|
2014
Q1 | $2.18M | Sell |
20,774
-2,020
| -9% | -$212K | 0.45% | 39 |
|
|
2013
Q4 | $2.35M | Sell |
22,794
-75
| -0.3% | -$7.74K | 0.52% | 37 |
|
|
2013
Q3 | $2.15M | Sell |
22,869
-25,940
| -53% | -$2.44M | 0.53% | 37 |
|
|
2013
Q2 | $4.39M | Buy |
+48,809
| New | +$4.39M | 0.26% | 72 |
|