CIBC PRIVATE WEALTH GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$32.62M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -273 shares | -1.97M | $87.19 | 374.21K |
| Q2 2022 | share | Decrease | -1.90% | -7.23K shares | -6.57M | $92.41 | 374.48K |
| Q1 2022 | share | Increase | +3.13% | 11.59K shares | -1.20M | $107.88 | 381.72K |
| Q4 2021 | share | Increase | +3.58% | 12.78K shares | 3.36M | $114.65 | 370.13K |
| Q3 2021 | share | Decrease | -2.49% | -9.12K shares | -2.38M | $109.19 | 357.35K |
| Q2 2021 | share | Decrease | -0.82% | -3.02K shares | 1.30M | $112.47 | 366.47K |
| Q1 2021 | share | Increase | +0.27% | 980 shares | 6.23M | $107.8 | 369.49K |
| Q4 2020 | share | Increase | +2.17% | 7.81K shares | 8.55M | $91.05 | 368.51K |
| Q3 2020 | share | Increase | +141.36% | 211.25K shares | 15.11M | $69.39 | 360.70K |
| Q2 2020 | share | Decrease | -64.29% | -269.09K shares | -13.27M | $67.19 | 149.44K |
| Q1 2020 | share | Decrease | -3.29% | -14.22K shares | -12.80M | $55.01 | 418.54K |
| Q4 2019 | share | Decrease | -0.27% | -1.15K shares | 2.51M | $81.83 | 432.76K |
| Q3 2019 | share | Increase | +1.67% | 7.13K shares | 367K | $75.59 | 433.92K |
| Q2 2019 | share | Increase | +1.15% | 4.84K shares | 856K | $75.74 | 426.78K |
| Q1 2019 | share | Increase | +0.75% | 3.12K shares | 3.52M | $74.4 | 421.94K |
| Q4 2018 | share | Decrease | -54.46% | -500.80K shares | -51.19M | $66.62 | 418.81K |
| Q3 2018 | share | Increase | +1.81% | 16.35K shares | 4.84M | $83.46 | 919.62K |
| Q2 2018 | share | Increase | 0.00% | 903.26K shares | 75.38M | $79.58 | 903.26K |
| Q1 2018 | share | Decrease | -1.19% | -11.05K shares | -667K | $73.22 | 914.45K |
| Q4 2017 | share | Decrease | -4.79% | -46.59K shares | -1.06M | $72.8 | 925.50K |
| Q3 2017 | share | Increase | +18.08% | 148.81K shares | 14.42M | $70.11 | 972.10K |
| Q2 2017 | share | Decrease | -0.79% | -6.58K shares | 328K | $66.02 | 823.29K |
| Q1 2017 | share | Increase | +27.64% | 179.72K shares | 12.69M | $64.93 | 829.87K |
| Q4 2016 | share | Increase | +94.79% | 316.37K shares | 23.98M | $64.34 | 650.14K |
| Q3 2016 | share | Increase | +187.91% | 217.84K shares | 13.98M | $57.86 | 333.77K |
| Q2 2016 | share | Increase | +1.18% | 1.35K shares | 287K | $54.01 | 115.92K |
| Q1 2016 | share | Decrease | -1.60% | -1.86K shares | 39K | $52.15 | 114.57K |