CIBC PRIVATE WEALTH GROUP, LLC – iShares Russell 2000 ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$94.05M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -13.53K shares | -4.82M | $164.92 | 570.31K |
| Q2 2022 | share | Increase | +1.43% | 8.25K shares | -19.27M | $169.36 | 583.84K |
| Q1 2022 | share | Increase | +4.93% | 27.05K shares | -3.86M | $205.27 | 575.59K |
| Q4 2021 | share | Increase | +18.87% | 87.09K shares | 21.08M | $222.93 | 548.53K |
| Q3 2021 | share | Decrease | -15.34% | -83.57K shares | -24.07M | $218.75 | 461.44K |
| Q2 2021 | share | Decrease | -0.83% | -4.54K shares | 3.59M | $228.67 | 545.02K |
| Q1 2021 | share | Decrease | -1.54% | -8.57K shares | 11.99M | $219.94 | 549.56K |
| Q4 2020 | share | Decrease | -4.09% | -23.79K shares | 23.26M | $194.81 | 558.14K |
| Q3 2020 | share | Increase | +53.17% | 202.00K shares | 31.76M | $148.37 | 581.94K |
| Q2 2020 | share | Decrease | -49.84% | -377.54K shares | -32.30M | $141.27 | 379.94K |
| Q1 2020 | share | Increase | +35.07% | 196.67K shares | -6.20M | $112.56 | 757.48K |
| Q4 2019 | share | Increase | +5.72% | 30.34K shares | 12.62M | $162.3 | 560.80K |
| Q3 2019 | share | Increase | +5.08% | 25.64K shares | 1.78M | $147.73 | 530.45K |
| Q2 2019 | share | Increase | +0.13% | 671 shares | 1.32M | $151.25 | 504.81K |
| Q1 2019 | share | Increase | +12.94% | 57.76K shares | 17.40M | $148.38 | 504.14K |
| Q4 2018 | share | Increase | +92.06% | 213.95K shares | 20.59M | $129.43 | 446.38K |
| Q3 2018 | share | Increase | +0.32% | 748 shares | 1.23M | $162.37 | 232.42K |
| Q2 2018 | share | Increase | 0.00% | 231.67K shares | 37.94M | $156.78 | 231.67K |
| Q1 2018 | share | Decrease | -0.24% | -575 shares | -235K | $145.35 | 235.61K |
| Q4 2017 | share | Decrease | -1.29% | -3.08K shares | 553K | $145.61 | 236.19K |
| Q3 2017 | share | Increase | +57.97% | 87.80K shares | 14.11M | $140.99 | 239.27K |
| Q2 2017 | share | Increase | +6.58% | 9.35K shares | 1.80M | $133.18 | 151.47K |
| Q1 2017 | share | Increase | +47.94% | 46.05K shares | 6.58M | $129.93 | 142.11K |
| Q4 2016 | share | Increase | +0.49% | 472 shares | 1.07M | $127.07 | 96.06K |
| Q3 2016 | share | Decrease | -0.28% | -272 shares | 853K | $116.56 | 95.59K |
| Q2 2016 | share | Decrease | -4.10% | -4.09K shares | -36K | $107.02 | 95.86K |
| Q1 2016 | share | Decrease | -0.28% | -280 shares | -231K | $102.97 | 99.96K |