CIBC PRIVATE WEALTH GROUP, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$55.79M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.90% | -93.18K shares | -16.61M | $58.53 | 953.26K |
| Q2 2022 | share | Increase | +41.33% | 305.99K shares | 16.85M | $69.2 | 1.04M |
| Q1 2022 | share | Increase | +1.75% | 12.74K shares | -4.62M | $75.03 | 740.45K |
| Q4 2021 | share | Increase | +28.61% | 161.86K shares | 12.12M | $83.15 | 727.71K |
| Q3 2021 | share | Decrease | -14.96% | -99.55K shares | -14.82M | $84.93 | 565.84K |
| Q2 2021 | share | Decrease | -0.26% | -1.74K shares | 1.06M | $94.5 | 665.39K |
| Q1 2021 | share | Increase | +2.82% | 18.31K shares | 3.67M | $92.39 | 667.14K |
| Q4 2020 | share | Increase | +7.76% | 46.72K shares | 12.33M | $89.35 | 648.83K |
| Q3 2020 | share | Increase | +7.44% | 41.69K shares | 7.04M | $76.34 | 602.10K |
| Q2 2020 | share | Decrease | -1.13% | -6.43K shares | 4.91M | $68.43 | 560.41K |
| Q1 2020 | share | Increase | +9.26% | 48.04K shares | -4.28M | $58.85 | 566.84K |
| Q4 2019 | share | Increase | +2.87% | 14.45K shares | 4.68M | $72.43 | 518.80K |
| Q3 2019 | share | Decrease | -25.31% | -170.89K shares | -13.67M | $64.52 | 504.34K |
| Q2 2019 | share | Increase | +27.83% | 146.99K shares | 9.78M | $67.89 | 675.24K |
| Q1 2019 | share | Increase | +10.10% | 48.43K shares | 6.86M | $68.34 | 528.24K |
| Q4 2018 | share | Increase | +170.59% | 302.49K shares | 17.96M | $61.42 | 479.80K |
| Q3 2018 | share | Increase | 0.00% | 177.31K shares | 12.52M | $67.29 | 177.31K |
| Q4 2016 | share | Decrease | -100.00% | -12.2K shares | -738K | $50.99 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $55.53 | 12.2K | |
| Q2 2016 | share | Decrease | -23.75% | -3.8K shares | -208K | $50.17 | 12.2K |
| Q1 2016 | share | Decrease | -81.00% | -68.21K shares | -3.62M | $49.82 | 16K |