CBU
CIBC Bank USA’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.4M | Sell |
64,515
-2,256
| -3% | -$397K | 1.5% | 13 |
|
|
2019
Q3 | $10.7M | Sell |
66,771
-2,356
| -3% | -$376K | 1.51% | 12 |
|
|
2019
Q2 | $10.9M | Buy |
69,127
+2,695
| +4% | +$424K | 1.52% | 11 |
|
|
2019
Q1 | $10.1M | Sell |
66,432
-2,457
| -4% | -$372K | 1.42% | 11 |
|
|
2018
Q4 | $9.02M | Buy |
68,889
+3,800
| +6% | +$497K | 1.46% | 11 |
|
|
2018
Q3 | $10.2M | Sell |
65,089
-361
| -0.6% | -$56.3K | 1.39% | 10 |
|
|
2018
Q2 | $9.41M | Sell |
65,450
-3,820
| -6% | -$549K | 1.29% | 10 |
|
|
2018
Q1 | $9.43M | Sell |
69,270
-10,122
| -13% | -$1.38M | 1.29% | 10 |
|
|
2017
Q4 | $10.7M | Sell |
79,392
-7,387
| -9% | -$995K | 1.35% | 11 |
|
|
2017
Q3 | $10.9M | Sell |
86,779
-3,678
| -4% | -$460K | 1.42% | 11 |
|
|
2017
Q2 | $10.8M | Buy |
90,457
+4,237
| +5% | +$504K | 1.44% | 11 |
|
|
2017
Q1 | $9.81M | Sell |
86,220
-2,610
| -3% | -$297K | 1.36% | 11 |
|
|
2016
Q4 | $9.32M | Sell |
88,830
-2,288
| -3% | -$240K | 1.35% | 10 |
|
|
2016
Q3 | $9.49M | Sell |
91,118
-606
| -0.7% | -$63.1K | 1.43% | 10 |
|
|
2016
Q2 | $9.21M | Sell |
91,724
-4,058
| -4% | -$407K | 1.43% | 10 |
|
|
2016
Q1 | $9.56M | Sell |
95,782
-3,972
| -4% | -$396K | 1.68% | 8 |
|
|
2015
Q4 | $9.92M | Sell |
99,754
-2,086
| -2% | -$208K | 1.74% | 8 |
|
|
2015
Q3 | $9.47M | Buy |
101,840
+8,398
| +9% | +$781K | 1.73% | 8 |
|
|
2015
Q2 | $9.25M | Buy |
93,442
+6,686
| +8% | +$662K | 1.54% | 10 |
|
|
2015
Q1 | $8.58M | Buy |
86,756
+8,378
| +11% | +$829K | 1.51% | 9 |
|
|
2014
Q4 | $7.49M | Buy |
78,378
+9,005
| +13% | +$861K | 1.31% | 10 |
|
|
2014
Q3 | $6.36M | Buy |
69,373
+6,677
| +11% | +$612K | 1.27% | 10 |
|
|
2014
Q2 | $5.7M | Buy |
62,696
+13,352
| +27% | +$1.21M | 1.07% | 10 |
|
|
2014
Q1 | $4.27M | Buy |
49,344
+2,306
| +5% | +$200K | 0.88% | 14 |
|
|
2013
Q4 | $4.04M | Buy |
47,038
+1,627
| +4% | +$140K | 0.9% | 16 |
|
|
2013
Q3 | $3.55M | Sell |
45,411
-141,296
| -76% | -$11M | 0.87% | 15 |
|
|
2013
Q2 | $13.6M | Buy |
+186,707
| New | +$13.6M | 0.8% | 30 |
|