CIBC PRIVATE WEALTH GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$111.01M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -68.77K shares | -8.93M | $62.15 | 1.78M |
| Q2 2022 | share | Increase | +21.87% | 332.93K shares | 1.16M | $64.66 | 1.85M |
| Q1 2022 | share | Decrease | -2.39% | -37.32K shares | -10.66M | $78.04 | 1.52M |
| Q4 2021 | share | Increase | +41.13% | 454.48K shares | 43.02M | $83.08 | 1.55M |
| Q3 2021 | share | Decrease | -29.62% | -465.03K shares | -37.97M | $78.22 | 1.10M |
| Q2 2021 | share | Decrease | -1.36% | -21.67K shares | 6.73M | $78.98 | 1.56M |
| Q1 2021 | share | Decrease | -2.85% | -46.66K shares | 5.36M | $73.54 | 1.59M |
| Q4 2020 | share | Decrease | -9.68% | -175.49K shares | 10.99M | $68.01 | 1.63M |
| Q3 2020 | share | Increase | +67.95% | 733.83K shares | 43.42M | $56.74 | 1.81M |
| Q2 2020 | share | Decrease | -44.89% | -879.79K shares | -26.71M | $52.79 | 1.07M |
| Q1 2020 | share | Increase | +14.24% | 244.24K shares | -17.67M | $42.39 | 1.95M |
| Q4 2019 | share | Decrease | -1.90% | -33.28K shares | 4.43M | $58.17 | 1.71M |
| Q3 2019 | share | Decrease | -2.20% | -39.32K shares | -2.05M | $54.35 | 1.74M |
| Q2 2019 | share | Decrease | -3.12% | -57.55K shares | 330K | $54.07 | 1.78M |
| Q1 2019 | share | Decrease | -1.71% | -32.14K shares | 12.29M | $52.03 | 1.84M |
| Q4 2018 | share | Increase | +103.25% | 953.91K shares | 36.34M | $44.67 | 1.87M |
| Q3 2018 | share | Decrease | -1.76% | -16.55K shares | 1.05M | $52.74 | 923.89K |
| Q2 2018 | share | Increase | 0.00% | 940.44K shares | 49.87M | $50.24 | 940.44K |
| Q1 2018 | share | Decrease | -13.99% | -155.26K shares | -8.48M | $48.89 | 954.17K |
| Q4 2017 | share | Increase | +1.67% | 18.23K shares | 3.94M | $49.13 | 1.10M |
| Q3 2017 | share | Increase | +1.70% | 18.26K shares | 2.25M | $46.33 | 1.09M |
| Q2 2017 | share | Increase | +1.14% | 12.07K shares | 1.88M | $44.77 | 1.07M |
| Q1 2017 | share | Increase | +7.00% | 69.40K shares | 5.31M | $43.62 | 1.06M |
| Q4 2016 | share | Increase | +34.78% | 255.86K shares | 12.27M | $41.54 | 991.46K |
| Q3 2016 | share | Increase | +7.76% | 52.97K shares | 3.35M | $40.25 | 735.59K |
| Q2 2016 | share | Increase | +8.63% | 54.25K shares | 3.11M | $38.55 | 682.62K |
| Q1 2016 | share | Decrease | -6.57% | -44.19K shares | -1.34M | $37.34 | 628.36K |