CBU
CIBC Bank USA’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.25M | Sell |
14,736
-679
| -4% | -$104K | 0.3% | 53 |
|
|
2019
Q3 | $2.18M | Sell |
15,415
-7,083
| -31% | -$1M | 0.31% | 47 |
|
|
2019
Q2 | $3.21M | Sell |
22,498
-2,254
| -9% | -$321K | 0.45% | 30 |
|
|
2019
Q1 | $3.36M | Sell |
24,752
-2,974
| -11% | -$403K | 0.47% | 29 |
|
|
2018
Q4 | $3.15M | Sell |
27,726
-4,216
| -13% | -$479K | 0.51% | 30 |
|
|
2018
Q3 | $4.33M | Sell |
31,942
-1,056
| -3% | -$143K | 0.59% | 20 |
|
|
2018
Q2 | $4.18M | Sell |
32,998
-2,419
| -7% | -$307K | 0.58% | 21 |
|
|
2018
Q1 | $4.35M | Sell |
35,417
-3,333
| -9% | -$410K | 0.59% | 20 |
|
|
2017
Q4 | $4.68M | Sell |
38,750
-396
| -1% | -$47.8K | 0.59% | 22 |
|
|
2017
Q3 | $4.43M | Buy |
39,146
+403
| +1% | +$45.6K | 0.58% | 20 |
|
|
2017
Q2 | $4.19M | Sell |
38,743
-670
| -2% | -$72.4K | 0.56% | 22 |
|
|
2017
Q1 | $4.09M | Buy |
39,413
+3,728
| +10% | +$387K | 0.57% | 20 |
|
|
2016
Q4 | $3.48M | Buy |
35,685
+5,704
| +19% | +$556K | 0.51% | 27 |
|
|
2016
Q3 | $2.92M | Buy |
29,981
+15,054
| +101% | +$1.47M | 0.44% | 33 |
|
|
2016
Q2 | $1.4M | Sell |
14,927
-505
| -3% | -$47.2K | 0.22% | 68 |
|
|
2016
Q1 | $1.42M | Sell |
15,432
-519
| -3% | -$47.8K | 0.25% | 59 |
|
|
2015
Q4 | $1.47M | Sell |
15,951
-25,767
| -62% | -$2.37M | 0.26% | 61 |
|
|
2015
Q3 | $3.7M | Sell |
41,718
-2,771
| -6% | -$245K | 0.67% | 21 |
|
|
2015
Q2 | $4.31M | Buy |
44,489
+8,088
| +22% | +$783K | 0.72% | 17 |
|
|
2015
Q1 | $3.57M | Buy |
36,401
+3,034
| +9% | +$297K | 0.63% | 20 |
|
|
2014
Q4 | $3.11M | Buy |
33,367
+24,000
| +256% | +$2.24M | 0.55% | 25 |
|
|
2014
Q3 | $827K | Sell |
9,367
-406
| -4% | -$35.8K | 0.17% | 106 |
|
|
2014
Q2 | $875K | Sell |
9,773
-3,865
| -28% | -$346K | 0.17% | 103 |
|
|
2014
Q1 | $1.17M | Buy |
13,638
+228
| +2% | +$19.6K | 0.24% | 79 |
|
|
2013
Q4 | $1.13M | Buy |
13,410
+250
| +2% | +$21.1K | 0.25% | 83 |
|
|
2013
Q3 | $1.03M | Sell |
13,160
-1,575
| -11% | -$123K | 0.25% | 90 |
|
|
2013
Q2 | $1.06M | Buy |
+14,735
| New | +$1.06M | 0.06% | 177 |
|