CIBC ASSET MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$175.3M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 75.90K shares | -15.53M | $56.01 | 3.12M |
| Q2 2022 | share | Decrease | -6.80% | -222.96K shares | -50.33M | $62.49 | 3.05M |
| Q1 2022 | share | Increase | +2.18% | 69.93K shares | -11.14M | $73.6 | 3.27M |
| Q4 2021 | share | Increase | +24.33% | 627.56K shares | 51.10M | $78.75 | 3.20M |
| Q3 2021 | share | Increase | +7.08% | 170.64K shares | 11.21M | $78.01 | 2.57M |
| Q2 2021 | share | Increase | +5.97% | 135.64K shares | 17.54M | $78.88 | 2.40M |
| Q1 2021 | share | Decrease | -4.05% | -95.96K shares | -387K | $74.85 | 2.27M |
| Q4 2020 | share | Decrease | -52.11% | -2.57M shares | -142.04M | $71.98 | 2.36M |
| Q3 2020 | share | Decrease | -11.37% | -634.62K shares | -24.87M | $62.19 | 4.94M |
| Q2 2020 | share | Increase | +124.12% | 3.09M shares | 206.61M | $59.47 | 5.58M |
| Q1 2020 | share | Decrease | -51.12% | -2.60M shares | -220.65M | $51.51 | 2.49M |
| Q4 2019 | share | Decrease | -8.76% | -489.26K shares | -10.35M | $66.9 | 5.09M |
| Q3 2019 | share | Increase | +16.48% | 790.10K shares | 49.03M | $62.13 | 5.58M |
| Q2 2019 | share | Increase | +4.96% | 226.68K shares | 18.87M | $62.63 | 4.79M |
| Q1 2019 | share | Increase | +5.76% | 248.90K shares | 42.40M | $60.5 | 4.56M |
| Q4 2018 | share | Decrease | -0.91% | -39.60K shares | -42.46M | $54.83 | 4.31M |
| Q3 2018 | share | Increase | +1.87% | 80.10K shares | 9.81M | $62.74 | 4.35M |
| Q2 2018 | share | Increase | +3.77% | 155.31K shares | -772K | $61.8 | 4.27M |
| Q1 2018 | share | Increase | +4.62% | 182.23K shares | 10.21M | $63.04 | 4.12M |
| Q4 2017 | share | Decrease | -1.84% | -73.74K shares | 2.16M | $63.61 | 3.94M |
| Q3 2017 | share | Increase | +17.10% | 586.06K shares | 51.37M | $61.3 | 4.01M |
| Q2 2017 | share | Increase | +15.30% | 454.85K shares | 38.30M | $58.36 | 3.42M |
| Q1 2017 | share | Increase | +2.10% | 61.24K shares | 17.09M | $54.86 | 2.97M |
| Q4 2016 | share | Decrease | -3.99% | -120.87K shares | -11.22M | $50.85 | 2.91M |
| Q3 2016 | share | Decrease | -3.01% | -94.12K shares | 4.78M | $51.55 | 3.03M |
| Q2 2016 | share | Decrease | -28.68% | -1.25M shares | -76.08M | $48.66 | 3.12M |
| Q1 2016 | share | Increase | +2.48% | 106.17K shares | -606K | $48.83 | 4.38M |