CBU
CIBC Bank USA’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.29M | Buy |
24,132
+1,192
| +5% | +$163K | 0.44% | 33 |
|
|
2019
Q3 | $2.94M | Sell |
22,940
-81
| -0.4% | -$10.4K | 0.42% | 33 |
|
|
2019
Q2 | $2.93M | Buy |
23,021
+186
| +0.8% | +$23.7K | 0.41% | 37 |
|
|
2019
Q1 | $2.82M | Sell |
22,835
-301
| -1% | -$37.2K | 0.4% | 38 |
|
|
2018
Q4 | $2.57M | Buy |
23,136
+3,085
| +15% | +$343K | 0.42% | 38 |
|
|
2018
Q3 | $2.54M | Buy |
20,051
+952
| +5% | +$121K | 0.35% | 44 |
|
|
2018
Q2 | $2.32M | Sell |
19,099
-49
| -0.3% | -$5.95K | 0.32% | 43 |
|
|
2018
Q1 | $2.3M | Buy |
19,148
+13
| +0.1% | +$1.56K | 0.31% | 41 |
|
|
2017
Q4 | $2.38M | Buy |
19,135
+1,348
| +8% | +$168K | 0.3% | 43 |
|
|
2017
Q3 | $2.11M | Sell |
17,787
-2,032
| -10% | -$241K | 0.28% | 46 |
|
|
2017
Q2 | $2.31M | Buy |
19,819
+87
| +0.4% | +$10.1K | 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% | -$4.26K | 0.28% | 47 |
|
|
2016
Q3 | $1.82M | Sell |
17,226
-1,984
| -10% | -$210K | 0.28% | 54 |
|
|
2016
Q2 | $1.98M | Buy |
19,210
+728
| +4% | +$75.1K | 0.31% | 47 |
|
|
2016
Q1 | $1.83M | Sell |
18,482
-809
| -4% | -$79.9K | 0.32% | 48 |
|
|
2015
Q4 | $1.89M | Sell |
19,291
-251
| -1% | -$24.6K | 0.33% | 50 |
|
|
2015
Q3 | $1.82M | Sell |
19,542
-674
| -3% | -$62.9K | 0.33% | 47 |
|
|
2015
Q2 | $2.09M | Sell |
20,216
-669
| -3% | -$69K | 0.35% | 43 |
|
|
2015
Q1 | $2.15M | Sell |
20,885
-7,436
| -26% | -$767K | 0.38% | 38 |
|
|
2014
Q4 | $2.96M | Sell |
28,321
-205
| -0.7% | -$21.4K | 0.52% | 27 |
|
|
2014
Q3 | $2.86M | Buy |
28,526
+629
| +2% | +$63K | 0.57% | 27 |
|
|
2014
Q2 | $2.83M | Buy |
27,897
+670
| +2% | +$67.8K | 0.53% | 28 |
|
|
2014
Q1 | $2.63M | Buy |
27,227
+2,191
| +9% | +$211K | 0.54% | 31 |
|
|
2013
Q4 | $2.36M | Sell |
25,036
-186
| -0.7% | -$17.5K | 0.52% | 36 |
|
|
2013
Q3 | $2.17M | Sell |
25,222
-97,857
| -80% | -$8.43M | 0.53% | 36 |
|
|
2013
Q2 | $10.3M | Buy |
+123,079
| New | +$10.3M | 0.61% | 39 |
|