CBU
CIBC Bank USA’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $49.9M | Sell |
301,185
-2,909
| -1% | -$482K | 6.6% | 3 |
|
|
2019
Q3 | $46M | Sell |
304,094
-7,985
| -3% | -$1.21M | 6.53% | 4 |
|
|
2019
Q2 | $48.5M | Sell |
312,079
-23,687
| -7% | -$3.68M | 6.79% | 4 |
|
|
2019
Q1 | $51.4M | Buy |
335,766
+11,465
| +4% | +$1.76M | 7.25% | 3 |
|
|
2018
Q4 | $43.4M | Sell |
324,301
-26,260
| -7% | -$3.52M | 7.03% | 5 |
|
|
2018
Q3 | $59.1M | Sell |
350,561
-9,732
| -3% | -$1.64M | 8.07% | 4 |
|
|
2018
Q2 | $59M | Sell |
360,293
-38
| -0% | -$6.22K | 8.12% | 4 |
|
|
2018
Q1 | $54.7M | Sell |
360,331
-16,926
| -4% | -$2.57M | 7.47% | 3 |
|
|
2017
Q4 | $57.5M | Buy |
377,257
+19,171
| +5% | +$2.92M | 7.26% | 3 |
|
|
2017
Q3 | $53.1M | Sell |
358,086
-36,920
| -9% | -$5.47M | 6.94% | 4 |
|
|
2017
Q2 | $55.7M | Sell |
395,006
-37,956
| -9% | -$5.35M | 7.42% | 4 |
|
|
2017
Q1 | $59.5M | Sell |
432,962
-762
| -0.2% | -$105K | 8.24% | 4 |
|
|
2016
Q4 | $58.5M | Buy |
433,724
+14,242
| +3% | +$1.92M | 8.5% | 3 |
|
|
2016
Q3 | $52.1M | Buy |
419,482
+27,634
| +7% | +$3.43M | 7.88% | 4 |
|
|
2016
Q2 | $45.1M | Sell |
391,848
-1,312
| -0.3% | -$151K | 7% | 4 |
|
|
2016
Q1 | $43.5M | Buy |
393,160
+65,493
| +20% | +$7.25M | 7.66% | 3 |
|
|
2015
Q4 | $36.9M | Sell |
327,667
-20,120
| -6% | -$2.27M | 6.47% | 4 |
|
|
2015
Q3 | $38M | Buy |
347,787
+26,621
| +8% | +$2.91M | 6.92% | 3 |
|
|
2015
Q2 | $40.1M | Buy |
321,166
+28,149
| +10% | +$3.51M | 6.66% | 3 |
|
|
2015
Q1 | $36.4M | Buy |
293,017
+68,493
| +31% | +$8.52M | 6.42% | 4 |
|
|
2014
Q4 | $26.9M | Buy |
224,524
+138,143
| +160% | +$16.5M | 4.71% | 4 |
|
|
2014
Q3 | $9.45M | Sell |
86,381
-1,070
| -1% | -$117K | 1.89% | 7 |
|
|
2014
Q2 | $10.4M | Buy |
87,451
+10,314
| +13% | +$1.23M | 1.96% | 7 |
|
|
2014
Q1 | $8.97M | Buy |
77,137
+3,714
| +5% | +$432K | 1.86% | 7 |
|
|
2013
Q4 | $8.47M | Buy |
73,423
+21,351
| +41% | +$2.46M | 1.88% | 6 |
|
|
2013
Q3 | $5.55M | Sell |
52,072
-52,542
| -50% | -$5.6M | 1.36% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+104,614
| New | +$10.1M | 0.6% | 40 |
|