CIBC Private Wealth Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
368,232
-6,618
| -2% | -$2.25M | 0.22% | 112 |
|
|
2025
Q1 | $102M | Sell |
374,850
-118,713
| -24% | -$32.3M | 0.22% | 109 |
|
|
2024
Q4 | $160M | Buy |
493,563
+101,904
| +26% | +$33.1M | 0.29% | 91 |
|
|
2024
Q3 | $123M | Sell |
391,659
-4,783
| -1% | -$1.5M | 0.22% | 108 |
|
|
2024
Q2 | $120M | Sell |
396,442
-944
| -0.2% | -$286K | 0.23% | 108 |
|
|
2024
Q1 | $114M | Sell |
397,386
-40,954
| -9% | -$11.8M | 0.22% | 107 |
|
|
2023
Q4 | $115M | Buy |
438,340
+70,783
| +19% | +$18.6M | 0.24% | 102 |
|
|
2023
Q3 | $86.3M | Sell |
367,557
-899
| -0.2% | -$211K | 0.2% | 110 |
|
|
2023
Q2 | $89.8M | Sell |
368,456
-2,828
| -0.8% | -$689K | 0.2% | 116 |
|
|
2023
Q1 | $84.1M | Sell |
371,284
-419,880
| -53% | -$95.1M | 0.19% | 118 |
|
|
2022
Q4 | $153M | Buy |
791,164
+427,193
| +117% | +$82.8M | 0.52% | 62 |
|
|
2022
Q3 | $71.8M | Sell |
363,971
-13,089
| -3% | -$2.58M | 0.19% | 114 |
|
|
2022
Q2 | $78.3M | Buy |
377,060
+2,398
| +0.6% | +$498K | 0.2% | 110 |
|
|
2022
Q1 | $93.7M | Sell |
374,662
-25,094
| -6% | -$6.28M | 0.2% | 108 |
|
|
2021
Q4 | $106M | Buy |
399,756
+30,452
| +8% | +$8.05M | 0.22% | 108 |
|
|
2021
Q3 | $89.3M | Sell |
369,304
-31,857
| -8% | -$7.7M | 0.21% | 104 |
|
|
2021
Q2 | $97.1M | Sell |
401,161
-18,887
| -4% | -$4.57M | 0.22% | 106 |
|
|
2021
Q1 | $94M | Sell |
420,048
-39,853
| -9% | -$8.92M | 0.24% | 107 |
|
|
2020
Q4 | $97.4M | Sell |
459,901
-3,310
| -0.7% | -$701K | 0.26% | 97 |
|
|
2020
Q3 | $85.6M | Buy |
463,211
+61,189
| +15% | +$11.3M | 0.26% | 90 |
|
|
2020
Q2 | $69M | Sell |
402,022
-101,200
| -20% | -$17.4M | 0.34% | 70 |
|
|
2020
Q1 | $71.2M | Sell |
503,222
-25,284
| -5% | -$3.58M | 0.31% | 85 |
|
|
2019
Q4 | $94.3M | Sell |
528,506
-7,322
| -1% | -$1.31M | 0.31% | 95 |
|
|
2019
Q3 | $88.2M | Sell |
535,828
-5,952
| -1% | -$979K | 0.31% | 93 |
|
|
2019
Q2 | $88.2M | Sell |
541,780
-1,755
| -0.3% | -$286K | 0.31% | 94 |
|
|
2019
Q1 | $85.5M | Sell |
543,535
-251,462
| -32% | -$39.6M | 0.33% | 97 |
|
|
2018
Q4 | $110M | Buy |
794,997
+455,648
| +134% | +$63.2M | 0.49% | 59 |
|
|
2018
Q3 | $54.9M | Sell |
339,349
-1,005
| -0.3% | -$163K | 0.21% | 129 |
|
|
2018
Q2 | $51.7M | Sell |
340,354
-14,860
| -4% | -$2.26M | 0.21% | 128 |
|
|
2018
Q1 | $52.2M | Sell |
355,214
-43,189
| -11% | -$6.34M | 0.23% | 121 |
|
|
2017
Q4 | $59.2M | Sell |
398,403
-16,062
| -4% | -$2.39M | 0.25% | 114 |
|
|
2017
Q3 | $58M | Buy |
414,465
+512
| +0.1% | +$71.6K | 0.26% | 110 |
|
|
2017
Q2 | $56M | Buy |
413,953
+4,948
| +1% | +$669K | 0.35% | 81 |
|
|
2017
Q1 | $53.7M | Buy |
409,005
+22,384
| +6% | +$2.94M | 0.34% | 84 |
|
|
2016
Q4 | $48.1M | Buy |
386,621
+42,690
| +12% | +$5.31M | 0.32% | 84 |
|
|
2016
Q3 | $41.4M | Buy |
343,931
+37,608
| +12% | +$4.53M | 0.29% | 87 |
|
|
2016
Q2 | $35.8M | Buy |
306,323
+15,636
| +5% | +$1.83M | 0.26% | 97 |
|
|
2016
Q1 | $33.2M | Sell |
290,687
-27,557
| -9% | -$3.14M | 0.26% | 94 |
|
|
2015
Q4 | $36.1M | Buy |
318,244
+21,475
| +7% | +$2.43M | 0.28% | 88 |
|
|
2015
Q3 | $31.8M | Sell |
296,769
-12,865
| -4% | -$1.38M | 0.26% | 93 |
|
|
2015
Q2 | $35.9M | Buy |
309,634
+6,007
| +2% | +$697K | 0.26% | 91 |
|
|
2015
Q1 | $35.2M | Buy |
303,627
+4,525
| +2% | +$524K | 0.26% | 94 |
|
|
2014
Q4 | $34.3M | Buy |
299,102
+21,310
| +8% | +$2.44M | 0.26% | 96 |
|
|
2014
Q3 | $30.5M | Buy |
277,792
+260
| +0.1% | +$28.6K | 0.24% | 105 |
|
|
2014
Q2 | $30.6M | Sell |
277,532
-2,194
| -0.8% | -$242K | 0.25% | 103 |
|
|
2014
Q1 | $29.6M | Buy |
+279,726
| New | +$29.6M | 0.25% | 108 |
|