CIBC PRIVATE WEALTH GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$107.71M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 8.14K shares | -2.46M | $210.4 | 511.96K |
| Q2 2022 | share | Decrease | -5.60% | -29.86K shares | -37.98M | $218.7 | 503.81K |
| Q1 2022 | share | Decrease | -3.43% | -18.97K shares | -20.71M | $277.63 | 533.67K |
| Q4 2021 | share | Increase | +5.84% | 30.51K shares | 25.79M | $307.14 | 552.65K |
| Q3 2021 | share | Decrease | -7.33% | -41.31K shares | -9.87M | $274.04 | 522.14K |
| Q2 2021 | share | Decrease | -2.31% | -13.35K shares | 12.77M | $271.05 | 563.45K |
| Q1 2021 | share | Decrease | -5.77% | -35.30K shares | -7.41M | $242.37 | 576.80K |
| Q4 2020 | share | Decrease | -0.83% | -5.11K shares | 14.92M | $240.12 | 612.11K |
| Q3 2020 | share | Increase | +3.81% | 22.67K shares | 18.55M | $215.63 | 617.23K |
| Q2 2020 | share | Decrease | -10.81% | -72.09K shares | 13.69M | $190.43 | 594.55K |
| Q1 2020 | share | Increase | +1.84% | 12.07K shares | -14.72M | $149.17 | 666.65K |
| Q4 2019 | share | Decrease | -1.07% | -7.09K shares | 9.53M | $173.68 | 654.58K |
| Q3 2019 | share | Decrease | -0.15% | -982 shares | 1.36M | $157.19 | 661.67K |
| Q2 2019 | share | Decrease | -3.35% | -22.96K shares | 487K | $154.52 | 662.65K |
| Q1 2019 | share | Decrease | -3.19% | -22.6K shares | 11.06M | $148.23 | 685.62K |
| Q4 2018 | share | Increase | +5.10% | 34.36K shares | -12.39M | $127.84 | 708.22K |
| Q3 2018 | share | Decrease | -1.50% | -10.25K shares | 6.73M | $151.86 | 673.85K |
| Q2 2018 | share | Increase | 0.00% | 684.11K shares | 98.37M | $139.2 | 684.11K |
| Q1 2018 | share | Decrease | -3.62% | -26.33K shares | -2.55M | $131.73 | 701.61K |
| Q4 2017 | share | Decrease | -9.62% | -77.49K shares | -2.68M | $129.99 | 727.94K |
| Q3 2017 | share | Decrease | -8.08% | -70.83K shares | -3.56M | $120.38 | 805.44K |
| Q2 2017 | share | Increase | +18.16% | 134.70K shares | 19.90M | $113.82 | 876.27K |
| Q1 2017 | share | Increase | +5.18% | 36.54K shares | 10.43M | $108.83 | 741.57K |
| Q4 2016 | share | Increase | +2.71% | 18.57K shares | 2.44M | $100.03 | 705.03K |
| Q3 2016 | share | Decrease | -11.12% | -85.87K shares | -6.00M | $98.93 | 686.45K |
| Q2 2016 | share | Decrease | -29.83% | -328.27K shares | -32.30M | $94.65 | 772.33K |
| Q1 2016 | share | Decrease | -27.50% | -417.50K shares | -41.20M | $94.1 | 1.10M |