CBU
CIBC Bank USA’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $56.2M | Sell |
942,328
-1,299
| -0.1% | -$77.4K | 7.43% | 2 |
|
|
2019
Q3 | $52.8M | Sell |
943,627
-3,105
| -0.3% | -$174K | 7.49% | 3 |
|
|
2019
Q2 | $52.9M | Sell |
946,732
-3,853
| -0.4% | -$215K | 7.4% | 3 |
|
|
2019
Q1 | $51.3M | Buy |
950,585
+12,504
| +1% | +$675K | 7.23% | 4 |
|
|
2018
Q4 | $43.6M | Buy |
938,081
+708,193
| +308% | +$32.9M | 7.06% | 4 |
|
|
2018
Q3 | $50.7M | Sell |
229,888
-2,378
| -1% | -$524K | 6.92% | 5 |
|
|
2018
Q2 | $49.3M | Sell |
232,266
-20,774
| -8% | -$4.41M | 6.78% | 5 |
|
|
2018
Q1 | $52.2M | Sell |
253,040
-10,125
| -4% | -$2.09M | 7.13% | 5 |
|
|
2017
Q4 | $54.8M | Sell |
263,165
-1,125
| -0.4% | -$234K | 6.92% | 4 |
|
|
2017
Q3 | $52.1M | Sell |
264,290
-10,471
| -4% | -$2.06M | 6.82% | 5 |
|
|
2017
Q2 | $52.8M | Sell |
274,761
-6,043
| -2% | -$1.16M | 7.04% | 5 |
|
|
2017
Q1 | $52.6M | Sell |
280,804
-27,030
| -9% | -$5.06M | 7.27% | 5 |
|
|
2016
Q4 | $55.1M | Buy |
307,834
+33,523
| +12% | +$6M | 8% | 5 |
|
|
2016
Q3 | $47.8M | Buy |
274,311
+33,191
| +14% | +$5.79M | 7.23% | 5 |
|
|
2016
Q2 | $40.6M | Buy |
241,120
+14,528
| +6% | +$2.44M | 6.3% | 5 |
|
|
2016
Q1 | $36.9M | Buy |
226,592
+35,687
| +19% | +$5.81M | 6.5% | 4 |
|
|
2015
Q4 | $30.6M | Buy |
190,905
+8,338
| +5% | +$1.34M | 5.36% | 5 |
|
|
2015
Q3 | $28.4M | Buy |
182,567
+73,581
| +68% | +$11.4M | 5.18% | 4 |
|
|
2015
Q2 | $18.6M | Buy |
108,986
+8,088
| +8% | +$1.38M | 3.08% | 7 |
|
|
2015
Q1 | $17.5M | Buy |
100,898
+9,556
| +10% | +$1.65M | 3.08% | 6 |
|
|
2014
Q4 | $15.3M | Buy |
91,342
+15,612
| +21% | +$2.61M | 2.67% | 7 |
|
|
2014
Q3 | $12M | Buy |
75,730
+959
| +1% | +$152K | 2.4% | 6 |
|
|
2014
Q2 | $12.2M | Buy |
74,771
+5,550
| +8% | +$902K | 2.29% | 6 |
|
|
2014
Q1 | $10.7M | Buy |
69,221
+13,463
| +24% | +$2.08M | 2.22% | 5 |
|
|
2013
Q4 | $8.36M | Buy |
55,758
+10,012
| +22% | +$1.5M | 1.86% | 7 |
|
|
2013
Q3 | $6.36M | Sell |
45,746
-46,892
| -51% | -$6.52M | 1.55% | 6 |
|
|
2013
Q2 | $12M | Buy |
+92,638
| New | +$12M | 0.71% | 35 |
|