CIBC Bank USA’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $407K | Sell |
4,296
-630
| -13% | -$59.7K | 0.05% | 197 |
|
|
2019
Q3 | $442K | Hold |
4,926
| – | – | 0.06% | 178 |
|
|
2019
Q2 | $439K | Hold |
4,926
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $428K | Sell |
4,926
-30
| -0.6% | -$2.61K | 0.06% | 168 |
|
|
2018
Q4 | $378K | Hold |
4,956
| – | – | 0.06% | 171 |
|
|
2018
Q3 | $447K | Hold |
4,956
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $438K | Buy |
4,956
+485
| +11% | +$42.9K | 0.06% | 167 |
|
|
2018
Q1 | $387K | Sell |
4,471
-100
| -2% | -$8.66K | 0.05% | 178 |
|
|
2017
Q4 | $408K | Sell |
4,571
-305
| -6% | -$27.2K | 0.05% | 177 |
|
|
2017
Q3 | $414K | Buy |
4,876
+105
| +2% | +$8.92K | 0.05% | 171 |
|
|
2017
Q2 | $402K | Buy |
4,771
+1,605
| +51% | +$135K | 0.05% | 174 |
|
|
2017
Q1 | $263K | Sell |
3,166
-82
| -3% | -$6.81K | 0.04% | 214 |
|
|
2016
Q4 | $261K | Sell |
3,248
-18
| -0.6% | -$1.45K | 0.04% | 209 |
|
|
2016
Q3 | $251K | Buy |
3,266
+282
| +9% | +$21.7K | 0.04% | 218 |
|
|
2016
Q2 | $222K | Sell |
2,984
-250
| -8% | -$18.6K | 0.03% | 231 |
|
|
2016
Q1 | $229K | Sell |
3,234
-1,315
| -29% | -$93.1K | 0.04% | 201 |
|
|
2015
Q4 | $312K | Sell |
4,549
-3,000
| -40% | -$206K | 0.05% | 187 |
|
|
2015
Q3 | $506K | Sell |
7,549
-442
| -6% | -$29.6K | 0.09% | 136 |
|
|
2015
Q2 | $589K | Sell |
7,991
-957
| -11% | -$70.5K | 0.1% | 140 |
|
|
2015
Q1 | $673K | Hold |
8,948
| – | – | 0.12% | 123 |
|
|
2014
Q4 | $660K | Sell |
8,948
-3,335
| -27% | -$246K | 0.12% | 141 |
|
|
2014
Q3 | $860K | Sell |
12,283
-635
| -5% | -$44.5K | 0.17% | 102 |
|
|
2014
Q2 | $938K | Sell |
12,918
-1,495
| -10% | -$109K | 0.18% | 97 |
|
|
2014
Q1 | $991K | Sell |
14,413
-891
| -6% | -$61.3K | 0.21% | 95 |
|
|
2013
Q4 | $1.01M | Hold |
15,304
| – | – | 0.22% | 98 |
|
|
2013
Q3 | $932K | Buy |
15,304
+1,438
| +10% | +$87.6K | 0.23% | 99 |
|
|
2013
Q2 | $803K | Buy |
+13,866
| New | +$803K | 0.05% | 203 |
|