CIBC PRIVATE WEALTH GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$23.80M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 1.12K shares | -1.41M | $135.99 | 175.04K |
| Q2 2022 | share | Decrease | -4.33% | -7.86K shares | -4.96M | $144.97 | 173.92K |
| Q1 2022 | share | Decrease | -4.19% | -7.94K shares | -1.68M | $165.98 | 181.79K |
| Q4 2021 | share | Increase | +14.71% | 24.33K shares | 5.97M | $167.97 | 189.73K |
| Q3 2021 | share | Decrease | -9.47% | -17.31K shares | -3.09M | $156.51 | 165.39K |
| Q2 2021 | share | Increase | +2.47% | 4.39K shares | 1.96M | $157.82 | 182.70K |
| Q1 2021 | share | Decrease | -4.45% | -8.30K shares | 1.50M | $150.24 | 178.30K |
| Q4 2020 | share | Decrease | -0.83% | -1.55K shares | 3.40M | $134.99 | 186.61K |
| Q3 2020 | share | Increase | +27.24% | 40.28K shares | 5.45M | $116.11 | 188.16K |
| Q2 2020 | share | Decrease | -41.49% | -104.84K shares | -8.41M | $110 | 147.87K |
| Q1 2020 | share | Decrease | -5.99% | -16.11K shares | -11.62M | $96.29 | 252.72K |
| Q4 2019 | share | Increase | +9.97% | 24.37K shares | 5.33M | $131.41 | 268.83K |
| Q3 2019 | share | Increase | +0.37% | 911 shares | 370K | $122.45 | 244.45K |
| Q2 2019 | share | Decrease | -0.16% | -382 shares | 860K | $120.68 | 243.54K |
| Q1 2019 | share | Decrease | -10.12% | -27.45K shares | -13K | $116.49 | 243.92K |
| Q4 2018 | share | Increase | +20.19% | 45.59K shares | 1.54M | $104.19 | 271.38K |
| Q3 2018 | share | Decrease | -2.92% | -6.79K shares | 358K | $117.93 | 225.78K |
| Q2 2018 | share | Increase | 0.00% | 232.57K shares | 28.23M | $111.69 | 232.57K |
| Q1 2018 | share | Decrease | -10.60% | -27.45K shares | -4.42M | $110.38 | 231.53K |
| Q4 2017 | share | Increase | +3.72% | 9.28K shares | 2.61M | $113.76 | 258.98K |
| Q3 2017 | share | Decrease | -4.04% | -10.51K shares | -704K | $107.88 | 249.69K |
| Q2 2017 | share | Decrease | -60.00% | -390.32K shares | -44.47M | $104.74 | 260.21K |
| Q1 2017 | share | Decrease | -16.45% | -128.07K shares | -12.45M | $103.4 | 650.53K |
| Q4 2016 | share | Decrease | -1.28% | -10.07K shares | 3.92M | $100.27 | 778.61K |
| Q3 2016 | share | Increase | +36.72% | 211.84K shares | 23.75M | $93.89 | 788.68K |
| Q2 2016 | share | Increase | +582.49% | 492.32K shares | 51.19M | $90.77 | 576.84K |
| Q1 2016 | share | Increase | +6.24% | 4.96K shares | 565K | $86.88 | 84.52K |