CIBC PRIVATE WEALTH GROUP, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$62.58M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -15.48K shares | -1.85M | $78.43 | 797.96K |
| Q2 2022 | share | Decrease | -13.41% | -125.98K shares | -29.97M | $79.22 | 813.44K |
| Q1 2022 | share | Decrease | -2.48% | -23.84K shares | -16.57M | $100.5 | 939.43K |
| Q4 2021 | share | Increase | +0.02% | 151 shares | 3.05M | $115.67 | 963.27K |
| Q3 2021 | share | Decrease | -1.71% | -16.79K shares | -2.98M | $112.07 | 963.12K |
| Q2 2021 | share | Decrease | -0.49% | -4.79K shares | 10.42M | $113.07 | 979.91K |
| Q1 2021 | share | Decrease | -0.38% | -3.73K shares | -963K | $101.89 | 984.71K |
| Q4 2020 | share | Decrease | -2.39% | -24.24K shares | 14.12M | $102.43 | 988.45K |
| Q3 2020 | share | Increase | +3.21% | 31.52K shares | 9.76M | $86.18 | 1.01M |
| Q2 2020 | share | Decrease | -7.65% | -81.28K shares | 12.97M | $78.73 | 981.16K |
| Q1 2020 | share | Decrease | -40.08% | -710.62K shares | -70.67M | $60.46 | 1.06M |
| Q4 2019 | share | Increase | +0.48% | 8.39K shares | 10.54M | $75.74 | 1.77M |
| Q3 2019 | share | Decrease | -0.98% | -17.55K shares | -2.34M | $70.04 | 1.76M |
| Q2 2019 | share | Decrease | -2.11% | -38.34K shares | 3.56M | $70.56 | 1.78M |
| Q1 2019 | share | Increase | +0.50% | 9.11K shares | 20.50M | $67.03 | 1.82M |
| Q4 2018 | share | Decrease | -1.75% | -32.32K shares | -22M | $56.08 | 1.81M |
| Q3 2018 | share | Decrease | -1.48% | -27.63K shares | 6.40M | $66.75 | 1.84M |
| Q2 2018 | share | Increase | 0.00% | 1.87M shares | 118.58M | $62.07 | 1.87M |
| Q1 2018 | share | Decrease | -4.05% | -80.61K shares | -2.65M | $60.22 | 1.90M |
| Q4 2017 | share | Decrease | -13.67% | -314.92K shares | -10.41M | $58.96 | 1.98M |
| Q3 2017 | share | Decrease | -0.80% | -18.64K shares | 4.89M | $55.21 | 2.30M |
| Q2 2017 | share | Increase | +9.86% | 208.37K shares | 15.81M | $52.47 | 2.32M |
| Q1 2017 | share | Increase | +18.88% | 335.70K shares | 23.07M | $50.38 | 2.11M |
| Q4 2016 | share | Increase | +12.70% | 200.37K shares | 9.77M | $47.19 | 1.77M |
| Q3 2016 | share | Increase | +3.08% | 47.13K shares | 5.19M | $46.99 | 1.57M |
| Q2 2016 | share | Decrease | -2.72% | -42.86K shares | -889K | $44.95 | 1.53M |
| Q1 2016 | share | Decrease | -35.71% | -873.72K shares | -39.96M | $44.27 | 1.57M |