CBU
CIBC Bank USA’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $383K | Hold |
2,978
| – | – | 0.05% | 200 |
|
|
2019
Q3 | $356K | Sell |
2,978
-30
| -1% | -$3.59K | 0.05% | 204 |
|
|
2019
Q2 | $362K | Sell |
3,008
-45
| -1% | -$5.42K | 0.05% | 195 |
|
|
2019
Q1 | $366K | Sell |
3,053
-929
| -23% | -$111K | 0.05% | 181 |
|
|
2018
Q4 | $428K | Sell |
3,982
-635
| -14% | -$68.3K | 0.07% | 157 |
|
|
2018
Q3 | $614K | Sell |
4,617
-1,610
| -26% | -$214K | 0.08% | 133 |
|
|
2018
Q2 | $821K | Sell |
6,227
-1,820
| -23% | -$240K | 0.11% | 100 |
|
|
2018
Q1 | $981K | Sell |
8,047
-1,605
| -17% | -$196K | 0.13% | 87 |
|
|
2017
Q4 | $1.21M | Sell |
9,652
-220
| -2% | -$27.7K | 0.15% | 80 |
|
|
2017
Q3 | $1.23M | Sell |
9,872
-1,959
| -17% | -$243K | 0.16% | 74 |
|
|
2017
Q2 | $1.41M | Sell |
11,831
-19,175
| -62% | -$2.28M | 0.19% | 69 |
|
|
2017
Q1 | $3.66M | Sell |
31,006
-915
| -3% | -$108K | 0.51% | 24 |
|
|
2016
Q4 | $3.8M | Buy |
31,921
+1,631
| +5% | +$194K | 0.55% | 23 |
|
|
2016
Q3 | $3.17M | Buy |
30,290
+4,180
| +16% | +$438K | 0.48% | 29 |
|
|
2016
Q2 | $2.54M | Sell |
26,110
-4,190
| -14% | -$408K | 0.39% | 33 |
|
|
2016
Q1 | $2.82M | Sell |
30,300
-3,295
| -10% | -$307K | 0.5% | 26 |
|
|
2015
Q4 | $3.09M | Buy |
33,595
+22,619
| +206% | +$2.08M | 0.54% | 28 |
|
|
2015
Q3 | $989K | Buy |
10,976
+1,847
| +20% | +$166K | 0.18% | 80 |
|
|
2015
Q2 | $931K | Buy |
9,129
+662
| +8% | +$67.5K | 0.15% | 93 |
|
|
2015
Q1 | $874K | Buy |
8,467
+1,390
| +20% | +$143K | 0.15% | 95 |
|
|
2014
Q4 | $720K | Buy |
7,077
+60
| +0.9% | +$6.1K | 0.13% | 131 |
|
|
2014
Q3 | $656K | Sell |
7,017
-4,428
| -39% | -$414K | 0.13% | 135 |
|
|
2014
Q2 | $1.18M | Sell |
11,445
-670
| -6% | -$69.2K | 0.22% | 75 |
|
|
2014
Q1 | $1.22M | Sell |
12,115
-5,124
| -30% | -$517K | 0.25% | 76 |
|
|
2013
Q4 | $1.72M | Buy |
17,239
+5,565
| +48% | +$554K | 0.38% | 53 |
|
|
2013
Q3 | $1.07M | Sell |
11,674
-11,569
| -50% | -$1.06M | 0.26% | 87 |
|
|
2013
Q2 | $2M | Buy |
+23,243
| New | +$2M | 0.12% | 127 |
|