CIBC World Markets’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 213 |
|