CIBC PRIVATE WEALTH GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$23.19M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.22% | -67.49K shares | -6.17M | $34.88 | 664.82K |
| Q2 2022 | share | Decrease | -0.74% | -5.43K shares | -3.94M | $40.1 | 732.32K |
| Q1 2022 | share | Increase | +9.43% | 63.58K shares | 376K | $45.15 | 737.75K |
| Q4 2021 | share | Increase | +1.43% | 9.47K shares | -554K | $49.09 | 674.16K |
| Q3 2021 | share | Decrease | -6.64% | -47.30K shares | -5.77M | $50.38 | 664.69K |
| Q2 2021 | share | Decrease | -11.91% | -96.29K shares | -3.84M | $55.15 | 711.99K |
| Q1 2021 | share | Decrease | -0.78% | -6.34K shares | 1.02M | $53.11 | 808.29K |
| Q4 2020 | share | Increase | +18.72% | 128.43K shares | 12.35M | $51.45 | 814.63K |
| Q3 2020 | share | Increase | +28.93% | 153.95K shares | 8.45M | $43.45 | 686.19K |
| Q2 2020 | share | Decrease | -23.95% | -167.64K shares | -2.60M | $39.41 | 532.23K |
| Q1 2020 | share | Decrease | -11.86% | -94.21K shares | -11.74M | $33.44 | 699.88K |
| Q4 2019 | share | Increase | +2.64% | 20.45K shares | 4.01M | $43.96 | 794.09K |
| Q3 2019 | share | Decrease | -0.39% | -3.00K shares | -1.70M | $39.21 | 773.64K |
| Q2 2019 | share | Decrease | -1.44% | -11.35K shares | -496K | $41.17 | 776.65K |
| Q1 2019 | share | Decrease | -0.87% | -6.88K shares | 2.77M | $40.87 | 788.01K |
| Q4 2018 | share | Increase | +174.84% | 505.67K shares | 18.63M | $37.19 | 794.89K |
| Q3 2018 | share | Decrease | -15.05% | -51.24K shares | -2.34M | $40.26 | 289.22K |
| Q2 2018 | share | Increase | 0.00% | 340.46K shares | 14.75M | $40.65 | 340.46K |
| Q1 2018 | share | Increase | +0.42% | 1.48K shares | 477K | $45 | 351.37K |
| Q4 2017 | share | Decrease | -2.83% | -10.18K shares | 353K | $43.92 | 349.88K |
| Q3 2017 | share | Increase | +45.48% | 112.56K shares | 5.89M | $41.14 | 360.07K |
| Q2 2017 | share | Increase | +5.54% | 13.00K shares | 1.00M | $38 | 247.50K |
| Q1 2017 | share | Decrease | -66.62% | -468.00K shares | -15.35M | $35.99 | 234.50K |
| Q4 2016 | share | Increase | +240.17% | 495.99K shares | 16.86M | $31.99 | 702.50K |
| Q3 2016 | share | Decrease | -1.32% | -2.77K shares | 543K | $33.83 | 206.51K |
| Q2 2016 | share | Decrease | -7.55% | -17.09K shares | -562K | $31.04 | 209.28K |
| Q1 2016 | share | Decrease | -12.20% | -31.44K shares | -547K | $30.7 | 226.37K |