CIBC Private Wealth Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
2,718
-1,355
| -33% | -$412K | ﹤0.01% | 704 |
|
|
2025
Q1 | $979K | Buy |
4,073
+58
| +1% | +$13.9K | ﹤0.01% | 652 |
|
|
2024
Q4 | $1.16M | Sell |
4,015
-275
| -6% | -$79.7K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.19M | Hold |
4,290
| – | – | ﹤0.01% | 657 |
|
|
2024
Q2 | $1.17M | Sell |
4,290
-275
| -6% | -$74.8K | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.13M | Buy |
4,565
+470
| +11% | +$116K | ﹤0.01% | 641 |
|
|
2023
Q4 | $915K | Buy |
4,095
+311
| +8% | +$69.5K | ﹤0.01% | 651 |
|
|
2023
Q3 | $759K | Buy |
+3,784
| New | +$759K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-2,150
| Closed | -$349K | – | 919 |
|
|
2022
Q3 | $349K | Hold |
2,150
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $371K | Hold |
2,150
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $448K | Sell |
2,150
-382
| -15% | -$79.6K | ﹤0.01% | 775 |
|
|
2021
Q4 | $555K | Hold |
2,532
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $500K | Hold |
2,532
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $497K | Hold |
2,532
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $455K | Hold |
2,532
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $435K | Hold |
2,532
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $394K | Buy |
+2,532
| New | +$394K | ﹤0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-1,732
| Closed | -$205K | – | 743 |
|
|
2020
Q1 | $205K | Sell |
1,732
-4,700
| -73% | -$556K | ﹤0.01% | 797 |
|
|
2019
Q4 | $927K | Buy |
6,432
+700
| +12% | +$101K | ﹤0.01% | 596 |
|
|
2019
Q3 | $754K | Hold |
5,732
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $743K | Hold |
5,732
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $718K | Hold |
5,732
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $639K | Sell |
5,732
-3,300
| -37% | -$368K | ﹤0.01% | 641 |
|
|
2018
Q3 | $1.17M | Hold |
9,032
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $1.08M | Buy |
9,032
+4,650
| +106% | +$556K | ﹤0.01% | 637 |
|
|
2018
Q1 | $508K | Buy |
4,382
+222
| +5% | +$25.7K | ﹤0.01% | 785 |
|
|
2017
Q4 | $494K | Buy |
+4,160
| New | +$494K | ﹤0.01% | 783 |
|