CIBC PRIVATE WEALTH GROUP, LLC – iShares Core S&P 500 ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$164.65M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -684 shares | -9.67M | $358.65 | 459.10K |
| Q2 2022 | share | Decrease | -0.92% | -4.25K shares | -36.20M | $379.15 | 459.78K |
| Q1 2022 | share | Decrease | -0.09% | -418 shares | -11.01M | $453.69 | 464.04K |
| Q4 2021 | share | Increase | +188.00% | 303.18K shares | 152.06M | $478.18 | 464.46K |
| Q3 2021 | share | Decrease | -65.71% | -309.05K shares | -132.72M | $430.82 | 161.27K |
| Q2 2021 | share | Decrease | -1.64% | -7.86K shares | 11.97M | $428.29 | 470.32K |
| Q1 2021 | share | Decrease | -2.37% | -11.60K shares | 6.36M | $395.17 | 478.18K |
| Q4 2020 | share | Decrease | -7.90% | -42.01K shares | 14.84M | $371.65 | 489.79K |
| Q3 2020 | share | Increase | +284.32% | 393.43K shares | 126.16M | $331.25 | 531.80K |
| Q2 2020 | share | Decrease | -75.31% | -422.05K shares | -101.96M | $303.84 | 138.37K |
| Q1 2020 | share | Increase | +204.88% | 376.61K shares | 85.39M | $252.48 | 560.43K |
| Q4 2019 | share | Decrease | -0.38% | -709 shares | 4.33M | $313.89 | 183.81K |
| Q3 2019 | share | Decrease | -2.49% | -4.70K shares | -691K | $288.05 | 184.52K |
| Q2 2019 | share | Increase | +1.93% | 3.57K shares | 2.94M | $283 | 189.23K |
| Q1 2019 | share | Increase | +0.90% | 1.65K shares | 6.53M | $271.55 | 185.65K |
| Q4 2018 | share | Increase | +2.54% | 4.56K shares | -6.23M | $239.15 | 183.99K |
| Q3 2018 | share | Decrease | -3.05% | -5.64K shares | 1.99M | $276.32 | 179.43K |
| Q2 2018 | share | Increase | 0.00% | 185.07K shares | 50.53M | $256.62 | 185.07K |
| Q1 2018 | share | Decrease | -4.84% | -9.56K shares | -3.22M | $248.24 | 188.22K |
| Q4 2017 | share | Decrease | -8.78% | -19.03K shares | -1.66M | $250.34 | 197.79K |
| Q3 2017 | share | Increase | +19.51% | 35.39K shares | 10.67M | $234.4 | 216.82K |
| Q2 2017 | share | Decrease | -32.66% | -87.99K shares | -19.76M | $224.43 | 181.43K |
| Q1 2017 | share | Decrease | -8.11% | -23.77K shares | -2.04M | $217.77 | 269.42K |
| Q4 2016 | share | Increase | +121.34% | 160.73K shares | 37.14M | $205.6 | 293.20K |
| Q3 2016 | share | Increase | +11.01% | 13.13K shares | 3.70M | $197.67 | 132.46K |
| Q2 2016 | share | Increase | +13.06% | 13.78K shares | 3.30M | $190.29 | 119.32K |
| Q1 2016 | share | Decrease | -23.87% | -33.09K shares | -6.59M | $185.92 | 105.54K |