CIBC PRIVATE WEALTH GROUP, LLC – iShares Russell 1000 ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$71.82M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -13.08K shares | -6.51M | $197.33 | 363.97K |
| Q2 2022 | share | Increase | +0.64% | 2.39K shares | -15.35M | $207.76 | 377.06K |
| Q1 2022 | share | Decrease | -6.28% | -25.09K shares | -12.01M | $250.07 | 374.66K |
| Q4 2021 | share | Increase | +8.25% | 30.45K shares | 16.44M | $265.42 | 399.75K |
| Q3 2021 | share | Decrease | -7.94% | -31.85K shares | -7.84M | $241.71 | 369.30K |
| Q2 2021 | share | Decrease | -4.50% | -18.88K shares | 3.09M | $241.27 | 401.16K |
| Q1 2021 | share | Decrease | -8.67% | -39.85K shares | -3.40M | $222.57 | 420.04K |
| Q4 2020 | share | Decrease | -0.71% | -3.31K shares | 11.85M | $209.97 | 459.90K |
| Q3 2020 | share | Increase | +15.22% | 61.18K shares | 16.54M | $184.79 | 463.21K |
| Q2 2020 | share | Decrease | -20.11% | -101.2K shares | -2.20M | $168.79 | 402.02K |
| Q1 2020 | share | Decrease | -4.78% | -25.28K shares | -23.07M | $138.66 | 503.22K |
| Q4 2019 | share | Decrease | -1.37% | -7.32K shares | 6.13M | $173.85 | 528.50K |
| Q3 2019 | share | Decrease | -1.10% | -5.95K shares | -33K | $159.57 | 535.82K |
| Q2 2019 | share | Decrease | -0.32% | -1.75K shares | 2.69M | $157.18 | 541.78K |
| Q1 2019 | share | Decrease | -31.63% | -251.46K shares | -24.75M | $151.07 | 543.53K |
| Q4 2018 | share | Increase | +134.27% | 455.64K shares | 55.38M | $132.65 | 794.99K |
| Q3 2018 | share | Decrease | -0.30% | -1.00K shares | 3.14M | $153.78 | 339.34K |
| Q2 2018 | share | Increase | 0.00% | 340.35K shares | 51.72M | $143.23 | 340.35K |
| Q1 2018 | share | Decrease | -10.84% | -43.18K shares | -7.03M | $138.4 | 355.21K |
| Q4 2017 | share | Decrease | -3.88% | -16.06K shares | 1.23M | $139.45 | 398.40K |
| Q3 2017 | share | Increase | +0.12% | 512 shares | 1.97M | $130.7 | 414.46K |
| Q2 2017 | share | Increase | +1.21% | 4.94K shares | 2.31M | $125.25 | 413.95K |
| Q1 2017 | share | Increase | +5.79% | 22.38K shares | 5.56M | $121.53 | 409.00K |
| Q4 2016 | share | Increase | +12.41% | 42.69K shares | 6.69M | $114.75 | 386.62K |
| Q3 2016 | share | Increase | +12.28% | 37.60K shares | 5.62M | $110.46 | 343.93K |
| Q2 2016 | share | Increase | +5.38% | 15.63K shares | 2.64M | $106.19 | 306.32K |
| Q1 2016 | share | Decrease | -8.66% | -27.55K shares | -2.90M | $103.63 | 290.68K |