CIBC Private Wealth Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
2,945,315
+221,567
| +8% | +$20.4M | 0.48% | 61 |
|
|
2025
Q1 | $204M | Buy |
2,723,748
+372,035
| +16% | +$27.9M | 0.43% | 67 |
|
|
2024
Q4 | $209M | Buy |
2,351,713
+78,741
| +3% | +$7M | 0.38% | 74 |
|
|
2024
Q3 | $200M | Sell |
2,272,972
-5,871
| -0.3% | -$517K | 0.36% | 82 |
|
|
2024
Q2 | $184M | Sell |
2,278,843
-34,830
| -2% | -$2.82M | 0.35% | 80 |
|
|
2024
Q1 | $193M | Sell |
2,313,673
-7,019
| -0.3% | -$586K | 0.38% | 76 |
|
|
2023
Q4 | $180M | Buy |
2,320,692
+92,176
| +4% | +$7.16M | 0.38% | 74 |
|
|
2023
Q3 | $154M | Sell |
2,228,516
-44,843
| -2% | -$3.11M | 0.37% | 74 |
|
|
2023
Q2 | $166M | Sell |
2,273,359
-20,895
| -0.9% | -$1.53M | 0.36% | 76 |
|
|
2023
Q1 | $312M | Sell |
2,294,254
-24,436
| -1% | -$3.32M | 0.69% | 35 |
|
|
2022
Q4 | $126M | Buy |
2,318,690
+532,434
| +30% | +$29M | 0.42% | 65 |
|
|
2022
Q3 | $111M | Sell |
1,786,256
-68,773
| -4% | -$4.27M | 0.3% | 81 |
|
|
2022
Q2 | $120M | Buy |
1,855,029
+332,935
| +22% | +$21.5M | 0.31% | 79 |
|
|
2022
Q1 | $119M | Sell |
1,522,094
-37,327
| -2% | -$2.91M | 0.26% | 97 |
|
|
2021
Q4 | $129M | Buy |
1,559,421
+454,486
| +41% | +$37.7M | 0.27% | 91 |
|
|
2021
Q3 | $86.4M | Sell |
1,104,935
-465,037
| -30% | -$36.4M | 0.2% | 107 |
|
|
2021
Q2 | $124M | Sell |
1,569,972
-21,670
| -1% | -$1.72M | 0.29% | 91 |
|
|
2021
Q1 | $118M | Sell |
1,591,642
-46,662
| -3% | -$3.45M | 0.3% | 88 |
|
|
2020
Q4 | $112M | Sell |
1,638,304
-175,495
| -10% | -$12M | 0.3% | 84 |
|
|
2020
Q3 | $101M | Buy |
1,813,799
+733,837
| +68% | +$41M | 0.31% | 78 |
|
|
2020
Q2 | $57.9M | Sell |
1,079,962
-879,796
| -45% | -$47.2M | 0.28% | 75 |
|
|
2020
Q1 | $84.6M | Buy |
1,959,758
+244,242
| +14% | +$10.5M | 0.36% | 76 |
|
|
2019
Q4 | $102M | Sell |
1,715,516
-33,284
| -2% | -$1.98M | 0.33% | 89 |
|
|
2019
Q3 | $97.8M | Sell |
1,748,800
-39,323
| -2% | -$2.2M | 0.34% | 85 |
|
|
2019
Q2 | $99.9M | Sell |
1,788,123
-57,550
| -3% | -$3.22M | 0.35% | 88 |
|
|
2019
Q1 | $99.6M | Sell |
1,845,673
-32,142
| -2% | -$1.73M | 0.38% | 86 |
|
|
2018
Q4 | $87.3M | Buy |
1,877,815
+1,646,841
| +713% | +$44.3M | 0.39% | 81 |
|
|
2018
Q3 | $50.9M | Sell |
230,974
-4,138
| -2% | -$912K | 0.19% | 136 |
|
|
2018
Q2 | $49.9M | Sell |
235,112
-3,431
| -1% | -$728K | 0.2% | 133 |
|
|
2018
Q1 | $49.2M | Sell |
238,543
-38,816
| -14% | -$8.01M | 0.21% | 127 |
|
|
2017
Q4 | $57.7M | Buy |
277,359
+4,558
| +2% | +$949K | 0.24% | 116 |
|
|
2017
Q3 | $53.8M | Buy |
272,801
+4,566
| +2% | +$900K | 0.25% | 116 |
|
|
2017
Q2 | $51.5M | Buy |
268,235
+3,018
| +1% | +$580K | 0.32% | 85 |
|
|
2017
Q1 | $49.6M | Buy |
265,217
+17,352
| +7% | +$3.25M | 0.31% | 88 |
|
|
2016
Q4 | $44.3M | Buy |
247,865
+63,967
| +35% | +$11.4M | 0.29% | 88 |
|
|
2016
Q3 | $32.1M | Buy |
183,898
+13,243
| +8% | +$2.31M | 0.22% | 101 |
|
|
2016
Q2 | $28.7M | Buy |
170,655
+13,563
| +9% | +$2.28M | 0.21% | 107 |
|
|
2016
Q1 | $25.6M | Sell |
157,092
-11,049
| -7% | -$1.8M | 0.2% | 106 |
|
|
2015
Q4 | $26.9M | Buy |
168,141
+4,013
| +2% | +$643K | 0.21% | 112 |
|
|
2015
Q3 | $25.5M | Sell |
164,128
-10,679
| -6% | -$1.66M | 0.21% | 106 |
|
|
2015
Q2 | $29.8M | Sell |
174,807
-415
| -0.2% | -$70.7K | 0.22% | 100 |
|
|
2015
Q1 | $30.3M | Sell |
175,222
-3,880
| -2% | -$672K | 0.22% | 102 |
|
|
2014
Q4 | $29.9M | Buy |
179,102
+9,900
| +6% | +$1.65M | 0.23% | 102 |
|
|
2014
Q3 | $26.8M | Sell |
169,202
-18,619
| -10% | -$2.95M | 0.21% | 110 |
|
|
2014
Q2 | $30.5M | Sell |
187,821
-1,595
| -0.8% | -$259K | 0.25% | 104 |
|
|
2014
Q1 | $29.7M | Buy |
+189,416
| New | +$29.7M | 0.25% | 107 |
|