CIBC PRIVATE WEALTH GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$22.60M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 102 shares | -696K | $219.26 | 103.08K |
| Q2 2022 | share | Decrease | -3.54% | -3.77K shares | -5.35M | $226.23 | 102.98K |
| Q1 2022 | share | Increase | +1.01% | 1.07K shares | -1.27M | $268.34 | 106.76K |
| Q4 2021 | share | Increase | +2.89% | 2.96K shares | 2.89M | $282.78 | 105.69K |
| Q3 2021 | share | Decrease | -3.17% | -3.36K shares | -1.48M | $263.07 | 102.72K |
| Q2 2021 | share | Decrease | -2.76% | -3.01K shares | 112K | $267.76 | 106.09K |
| Q1 2021 | share | Decrease | -0.19% | -206 shares | 3.27M | $258.63 | 109.10K |
| Q4 2020 | share | Increase | +4.76% | 4.97K shares | 5.80M | $227.78 | 109.30K |
| Q3 2020 | share | Increase | +11.67% | 10.90K shares | 2.70M | $183.12 | 104.33K |
| Q2 2020 | share | Decrease | -22.28% | -26.78K shares | -682K | $174.9 | 93.43K |
| Q1 2020 | share | Decrease | -38.42% | -74.99K shares | -22.88M | $140.98 | 120.21K |
| Q4 2019 | share | Decrease | -1.10% | -2.17K shares | 2.03M | $200.54 | 195.21K |
| Q3 2019 | share | Decrease | -1.21% | -2.40K shares | -671K | $187.44 | 197.38K |
| Q2 2019 | share | Decrease | -1.93% | -3.93K shares | 226K | $187.6 | 199.79K |
| Q1 2019 | share | Decrease | -0.27% | -554 shares | 4.66M | $182.06 | 203.72K |
| Q4 2018 | share | Decrease | -0.15% | -302 shares | -7.25M | $159.03 | 204.27K |
| Q3 2018 | share | Increase | +3.05% | 6.05K shares | 2.51M | $192.24 | 204.58K |
| Q2 2018 | share | Increase | 0.00% | 198.52K shares | 38.66M | $185.25 | 198.52K |
| Q1 2018 | share | Decrease | -1.61% | -3.20K shares | -1.04M | $177.62 | 196.17K |
| Q4 2017 | share | Decrease | -13.98% | -32.40K shares | -3.62M | $179.04 | 199.38K |
| Q3 2017 | share | Decrease | -0.51% | -1.19K shares | 939K | $168.34 | 231.78K |
| Q2 2017 | share | Decrease | -2.51% | -6.00K shares | -393K | $163.1 | 232.98K |
| Q1 2017 | share | Increase | +3.02% | 7.00K shares | 2.56M | $159.98 | 238.99K |
| Q4 2016 | share | Increase | +28.86% | 51.95K shares | 10.50M | $154 | 231.98K |
| Q3 2016 | share | Increase | +0.87% | 1.55K shares | 1.18M | $143.42 | 180.03K |
| Q2 2016 | share | Decrease | -1.36% | -2.45K shares | 574K | $137.85 | 178.48K |
| Q1 2016 | share | Decrease | -3.40% | -6.37K shares | -6K | $132.51 | 180.93K |