CIBC Private Wealth Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
183,652
+4,732
| +3% | +$919K | 0.06% | 222 |
|
|
2025
Q1 | $29.8M | Buy |
178,920
+5,410
| +3% | +$902K | 0.06% | 212 |
|
|
2024
Q4 | $32.3M | Buy |
173,510
+3,813
| +2% | +$710K | 0.06% | 221 |
|
|
2024
Q3 | $32.2M | Buy |
169,697
+5,111
| +3% | +$970K | 0.06% | 228 |
|
|
2024
Q2 | $28.6M | Sell |
164,586
-2,555
| -2% | -$445K | 0.05% | 228 |
|
|
2024
Q1 | $29.8M | Buy |
167,141
+456
| +0.3% | +$81.3K | 0.06% | 228 |
|
|
2023
Q4 | $27.5M | Sell |
166,685
-506
| -0.3% | -$83.6K | 0.06% | 233 |
|
|
2023
Q3 | $25.4M | Sell |
167,191
-1,833
| -1% | -$278K | 0.06% | 230 |
|
|
2023
Q2 | $26.7M | Sell |
169,024
-4,225
| -2% | -$667K | 0.06% | 243 |
|
|
2023
Q1 | $15.4M | Sell |
173,249
-11,663
| -6% | -$1.03M | 0.03% | 276 |
|
|
2022
Q4 | $20.3M | Buy |
184,912
+9,864
| +6% | +$1.08M | 0.07% | 181 |
|
|
2022
Q3 | $23.8M | Buy |
175,048
+1,121
| +0.6% | +$152K | 0.06% | 200 |
|
|
2022
Q2 | $25.2M | Sell |
173,927
-7,864
| -4% | -$1.14M | 0.07% | 202 |
|
|
2022
Q1 | $30.2M | Sell |
181,791
-7,941
| -4% | -$1.32M | 0.07% | 204 |
|
|
2021
Q4 | $31.9M | Buy |
189,732
+24,337
| +15% | +$4.09M | 0.07% | 201 |
|
|
2021
Q3 | $25.9M | Sell |
165,395
-17,310
| -9% | -$2.71M | 0.06% | 215 |
|
|
2021
Q2 | $29M | Buy |
182,705
+4,397
| +2% | +$697K | 0.07% | 204 |
|
|
2021
Q1 | $27M | Sell |
178,308
-8,304
| -4% | -$1.26M | 0.07% | 207 |
|
|
2020
Q4 | $25.5M | Sell |
186,612
-1,553
| -0.8% | -$212K | 0.07% | 197 |
|
|
2020
Q3 | $22.1M | Buy |
188,165
+40,287
| +27% | +$4.73M | 0.07% | 196 |
|
|
2020
Q2 | $16.7M | Sell |
147,878
-104,845
| -41% | -$11.8M | 0.08% | 165 |
|
|
2020
Q1 | $25.1M | Sell |
252,723
-16,112
| -6% | -$1.6M | 0.11% | 149 |
|
|
2019
Q4 | $36.7M | Buy |
268,835
+24,377
| +10% | +$3.33M | 0.12% | 147 |
|
|
2019
Q3 | $31.4M | Buy |
244,458
+911
| +0.4% | +$117K | 0.11% | 159 |
|
|
2019
Q2 | $31M | Sell |
243,547
-382
| -0.2% | -$48.6K | 0.11% | 168 |
|
|
2019
Q1 | $30.1M | Sell |
243,929
-27,452
| -10% | -$3.39M | 0.12% | 164 |
|
|
2018
Q4 | $30.1M | Buy |
271,381
+45,597
| +20% | +$5.06M | 0.13% | 154 |
|
|
2018
Q3 | $28.6M | Sell |
225,784
-6,795
| -3% | -$860K | 0.11% | 176 |
|
|
2018
Q2 | $28.2M | Buy |
232,579
+1,045
| +0.5% | +$127K | 0.12% | 173 |
|
|
2018
Q1 | $27.8M | Sell |
231,534
-27,453
| -11% | -$3.29M | 0.12% | 169 |
|
|
2017
Q4 | $32.2M | Buy |
258,987
+9,288
| +4% | +$1.15M | 0.14% | 165 |
|
|
2017
Q3 | $29.6M | Sell |
249,699
-10,513
| -4% | -$1.25M | 0.13% | 158 |
|
|
2017
Q2 | $30.3M | Sell |
260,212
-390,324
| -60% | -$45.4M | 0.19% | 109 |
|
|
2017
Q1 | $74.8M | Sell |
650,536
-128,074
| -16% | -$14.7M | 0.47% | 67 |
|
|
2016
Q4 | $87.2M | Sell |
778,610
-10,074
| -1% | -$1.13M | 0.58% | 59 |
|
|
2016
Q3 | $83.3M | Buy |
788,684
+211,843
| +37% | +$22.4M | 0.58% | 57 |
|
|
2016
Q2 | $59.5M | Buy |
576,841
+492,321
| +582% | +$50.8M | 0.43% | 73 |
|
|
2016
Q1 | $8.35M | Buy |
84,520
+4,963
| +6% | +$490K | 0.06% | 212 |
|
|
2015
Q4 | $7.79M | Sell |
79,557
-1,883
| -2% | -$184K | 0.06% | 225 |
|
|
2015
Q3 | $7.6M | Sell |
81,440
-3,797
| -4% | -$354K | 0.06% | 225 |
|
|
2015
Q2 | $8.79M | Sell |
85,237
-448
| -0.5% | -$46.2K | 0.06% | 228 |
|
|
2015
Q1 | $8.83M | Buy |
85,685
+3,956
| +5% | +$408K | 0.07% | 217 |
|
|
2014
Q4 | $8.53M | Buy |
81,729
+730
| +0.9% | +$76.2K | 0.07% | 211 |
|
|
2014
Q3 | $8.11M | Sell |
80,999
-780
| -1% | -$78.1K | 0.06% | 221 |
|
|
2014
Q2 | $8.28M | Sell |
81,779
-100
| -0.1% | -$10.1K | 0.07% | 207 |
|
|
2014
Q1 | $7.96M | Buy |
+81,879
| New | +$7.96M | 0.07% | 209 |
|