CIBC Bank USA’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $991K | Buy |
5,259
+209
| +4% | +$39.4K | 0.13% | 105 |
|
|
2019
Q3 | $877K | Sell |
5,050
-400
| -7% | -$69.5K | 0.12% | 107 |
|
|
2019
Q2 | $939K | Hold |
5,450
| – | – | 0.13% | 92 |
|
|
2019
Q1 | $909K | Sell |
5,450
-425
| -7% | -$70.9K | 0.13% | 90 |
|
|
2018
Q4 | $864K | Sell |
5,875
-36
| -0.6% | -$5.29K | 0.14% | 87 |
|
|
2018
Q3 | $1.02M | Sell |
5,911
-425
| -7% | -$73.3K | 0.14% | 87 |
|
|
2018
Q2 | $1.03M | Sell |
6,336
-35
| -0.5% | -$5.68K | 0.14% | 79 |
|
|
2018
Q1 | $997K | Sell |
6,371
-125
| -2% | -$19.6K | 0.14% | 84 |
|
|
2017
Q4 | $1.03M | Hold |
6,496
| – | – | 0.13% | 93 |
|
|
2017
Q3 | $969K | Hold |
6,496
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $936K | Sell |
6,496
-29
| -0.4% | -$4.18K | 0.12% | 84 |
|
|
2017
Q1 | $912K | Sell |
6,525
-100
| -2% | -$14K | 0.13% | 86 |
|
|
2016
Q4 | $881K | Hold |
6,625
| – | – | 0.13% | 89 |
|
|
2016
Q3 | $850K | Sell |
6,625
-92
| -1% | -$11.8K | 0.13% | 98 |
|
|
2016
Q2 | $833K | Hold |
6,717
| – | – | 0.13% | 100 |
|
|
2016
Q1 | $812K | Hold |
6,717
| – | – | 0.14% | 89 |
|
|
2015
Q4 | $808K | Hold |
6,717
| – | – | 0.14% | 98 |
|
|
2015
Q3 | $765K | Hold |
6,717
| – | – | 0.14% | 95 |
|
|
2015
Q2 | $833K | Sell |
6,717
-75
| -1% | -$9.3K | 0.14% | 104 |
|
|
2015
Q1 | $841K | Sell |
6,792
-2,775
| -29% | -$344K | 0.15% | 101 |
|
|
2014
Q4 | $1.17M | Buy |
9,567
+2,612
| +38% | +$319K | 0.21% | 81 |
|
|
2014
Q3 | $812K | Sell |
6,955
-352
| -5% | -$41.1K | 0.16% | 108 |
|
|
2014
Q2 | $860K | Sell |
7,307
-875
| -11% | -$103K | 0.16% | 106 |
|
|
2014
Q1 | $919K | Sell |
8,182
-2,000
| -20% | -$225K | 0.19% | 102 |
|
|
2013
Q4 | $1.13M | Buy |
10,182
+890
| +10% | +$98.4K | 0.25% | 85 |
|
|
2013
Q3 | $940K | Sell |
9,292
-8,292
| -47% | -$839K | 0.23% | 98 |
|
|
2013
Q2 | $1.69M | Buy |
+17,584
| New | +$1.69M | 0.1% | 137 |
|