CIBC PRIVATE WEALTH GROUP, LLC – iShares MSCI EAFE ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$43.75M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | Decrease | -9.99% | -86.70K shares | -10.48M | $56.01 | 781.21K |
| Q2 2022 | share | Increase | +35.71% | 228.36K shares | 7.16M | $62.49 | 867.91K |
| Q1 2022 | share | Decrease | -2.19% | -14.30K shares | -4.37M | $73.6 | 639.55K |
| Q4 2021 | share | Increase | +59.24% | 243.25K shares | 19.41M | $78.75 | 653.86K |
| Q3 2021 | share | Decrease | -27.50% | -155.72K shares | -12.64M | $78.01 | 410.60K |
| Q2 2021 | share | Decrease | -1.25% | -7.18K shares | 1.16M | $78.88 | 566.33K |
| Q1 2021 | share | Decrease | -4.80% | -28.93K shares | -444K | $74.85 | 573.52K |
| Q4 2020 | share | Decrease | -6.61% | -42.66K shares | 3.53M | $71.98 | 602.45K |
| Q3 2020 | share | Increase | +46.66% | 205.25K shares | 13.65M | $62.19 | 645.12K |
| Q2 2020 | share | Decrease | -56.64% | -574.62K shares | -27.46M | $59.47 | 439.87K |
| Q1 2020 | share | Increase | +27.85% | 220.99K shares | -867K | $51.51 | 1.01M |
| Q4 2019 | share | Decrease | -2.84% | -23.20K shares | 1.84M | $66.9 | 793.50K |
| Q3 2019 | share | Decrease | -1.30% | -10.77K shares | -1.13M | $62.13 | 816.71K |
| Q2 2019 | share | Decrease | -14.24% | -137.35K shares | -8.19M | $62.63 | 827.48K |
| Q1 2019 | share | Decrease | -22.44% | -279.09K shares | -10.53M | $60.5 | 964.84K |
| Q4 2018 | share | Increase | +255.56% | 894.07K shares | 49.33M | $54.83 | 1.24M |
| Q3 2018 | share | Decrease | -7.77% | -29.46K shares | -1.61M | $62.74 | 349.85K |
| Q2 2018 | share | Increase | 0.00% | 379.31K shares | 25.40M | $61.8 | 379.31K |
| Q1 2018 | share | Increase | +7.61% | 27.05K shares | 1.66M | $63.04 | 382.47K |
| Q4 2017 | share | Increase | +9.37% | 30.45K shares | 2.73M | $63.61 | 355.42K |
| Q3 2017 | share | Increase | +49.68% | 107.86K shares | 8.1M | $61.3 | 324.96K |
| Q2 2017 | share | Increase | +8.21% | 16.47K shares | 1.65M | $58.36 | 217.10K |
| Q1 2017 | share | Increase | +1.50% | 2.95K shares | 1.08M | $54.86 | 200.62K |
| Q4 2016 | share | Increase | +20.26% | 33.3K shares | 1.69M | $50.85 | 197.66K |
| Q3 2016 | share | Decrease | -4.18% | -7.16K shares | 143K | $51.55 | 164.36K |
| Q2 2016 | share | Decrease | -58.04% | -237.29K shares | -13.79M | $48.66 | 171.53K |
| Q1 2016 | share | Decrease | -65.16% | -764.45K shares | -45.52M | $48.83 | 408.82K |