CIBC Bank USA’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.29M	Buy	24,132 +1,192	+5%	+$157K	0.44%	33
2019 Q3	$2.94M	Sell	22,940 -81	-0.4%	-$10.3K	0.42%	33
2019 Q2	$2.93M	Buy	23,021 +186	+0.8%	+$23.3K	0.41%	37
2019 Q1	$2.82M	Sell	22,835 -301	-1%	-$36.2K	0.4%	38
2018 Q4	$2.57M	Buy	23,136 +3,085	+15%	+$370K	0.42%	38
2018 Q3	$2.54M	Buy	20,051 +952	+5%	+$120K	0.35%	44
2018 Q2	$2.32M	Sell	19,099 -49	-0.3%	-$5.96K	0.32%	43
2018 Q1	$2.3M	Buy	19,148 +13	+0.1%	+$1.62K	0.31%	41
2017 Q4	$2.38M	Buy	19,135 +1,348	+8%	+$163K	0.3%	43
2017 Q3	$2.11M	Sell	17,787 -2,032	-10%	-$237K	0.28%	46
2017 Q2	$2.31M	Buy	19,819 +87	+0.4%	+$10K	0.31%	36
2017 Q1	$2.27M	Buy	19,732 +2,544	+15%	+$292K	0.31%	36
2016 Q4	$1.93M	Sell	17,188 -38	-0.2%	-$4.11K	0.28%	47
2016 Q3	$1.82M	Sell	17,226 -1,984	-10%	-$209K	0.28%	54
2016 Q2	$1.98M	Buy	19,210 +728	+4%	+$73.5K	0.31%	47
2016 Q1	$1.83M	Sell	18,482 -809	-4%	-$75.8K	0.32%	48
2015 Q4	$1.89M	Sell	19,291 -251	-1%	-$24.9K	0.33%	50
2015 Q3	$1.82M	Sell	19,542 -674	-3%	-$66.9K	0.33%	47
2015 Q2	$2.09M	Sell	20,216 -669	-3%	-$70.2K	0.35%	43
2015 Q1	$2.15M	Sell	20,885 -7,436	-26%	-$771K	0.38%	38
2014 Q4	$2.96M	Sell	28,321 -205	-0.7%	-$20.9K	0.52%	27
2014 Q3	$2.85M	Buy	28,526 +629	+2%	+$63.7K	0.57%	27
2014 Q2	$2.83M	Buy	27,897 +670	+2%	+$65.7K	0.53%	28
2014 Q1	$2.63M	Buy	27,227 +2,191	+9%	+$205K	0.54%	31
2013 Q4	$2.36M	Sell	25,036 -186	-0.7%	-$16.9K	0.52%	36
2013 Q3	$2.17M	Sell	25,222 -97,857	-80%	-$8.49M	0.53%	36
2013 Q2	$10.3M	Buy	+123,079	New	+$10.3M	0.61%	39