CIBC Bank USA’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.25M	Sell	29,472 -1,358	-4%	-$99.6K	0.3%	53
2019 Q3	$2.18M	Sell	30,830 -14,166	-31%	-$1.02M	0.31%	47
2019 Q2	$3.21M	Sell	44,996 -4,508	-9%	-$314K	0.45%	30
2019 Q1	$3.36M	Sell	49,504 -5,948	-11%	-$382K	0.47%	29
2018 Q4	$3.15M	Sell	55,452 -8,432	-13%	-$513K	0.51%	30
2018 Q3	$4.33M	Sell	63,884 -2,112	-3%	-$140K	0.59%	20
2018 Q2	$4.18M	Sell	65,996 -4,838	-7%	-$305K	0.58%	21
2018 Q1	$4.35M	Sell	70,834 -6,666	-9%	-$416K	0.59%	20
2017 Q4	$4.67M	Sell	77,500 -792	-1%	-$46.6K	0.59%	22
2017 Q3	$4.43M	Buy	78,292 +806	+1%	+$44.2K	0.58%	20
2017 Q2	$4.19M	Sell	77,486 -1,340	-2%	-$71.3K	0.56%	22
2017 Q1	$4.09M	Buy	78,826 +7,456	+10%	+$381K	0.57%	20
2016 Q4	$3.48M	Buy	71,370 +11,408	+19%	+$550K	0.51%	27
2016 Q3	$2.92M	Buy	59,962 +30,108	+101%	+$1.46M	0.44%	33
2016 Q2	$1.4M	Sell	29,854 -1,010	-3%	-$46.7K	0.22%	68
2016 Q1	$1.42M	Sell	30,864 -1,038	-3%	-$44.8K	0.25%	59
2015 Q4	$1.47M	Sell	31,902 -51,534	-62%	-$2.4M	0.26%	61
2015 Q3	$3.7M	Sell	83,436 -5,542	-6%	-$263K	0.67%	21
2015 Q2	$4.31M	Buy	88,978 +16,176	+22%	+$798K	0.72%	17
2015 Q1	$3.56M	Buy	72,802 +6,068	+9%	+$290K	0.63%	20
2014 Q4	$3.11M	Buy	66,734 +48,000	+256%	+$2.17M	0.55%	25
2014 Q3	$827K	Sell	18,734 -812	-4%	-$36.2K	0.17%	106
2014 Q2	$875K	Sell	19,546 -7,730	-28%	-$332K	0.17%	103
2014 Q1	$1.17M	Buy	27,276 +456	+2%	+$19.4K	0.24%	79
2013 Q4	$1.13M	Buy	26,820 +500	+2%	+$20.2K	0.25%	83
2013 Q3	$1.03M	Sell	26,320 -3,150	-11%	-$120K	0.25%	90
2013 Q2	$1.06M	Buy	+29,470	New	+$1.05M	0.06%	177