CIBC WORLD MARKET INC. – iShares Select Dividend ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$28.16M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -9.51K shares | -3.86M | $107.22 | 262.69K |
| Q2 2022 | share | Decrease | -4.71% | -13.44K shares | -4.57M | $117.67 | 272.21K |
| Q1 2022 | share | Decrease | -0.57% | -1.64K shares | 1.38M | $128.13 | 285.66K |
| Q4 2021 | share | Increase | +0.42% | 1.21K shares | 2.4M | $122.43 | 287.30K |
| Q3 2021 | share | Increase | +1.33% | 3.74K shares | -106K | $114.72 | 286.09K |
| Q2 2021 | share | Increase | +25.30% | 57.00K shares | 7.21M | $115.59 | 282.34K |
| Q1 2021 | share | Increase | +112.06% | 119.07K shares | 15.49M | $112.17 | 225.33K |
| Q4 2020 | share | Increase | +95.76% | 51.98K shares | 5.79M | $93.76 | 106.26K |
| Q3 2020 | share | Increase | +116.03% | 29.15K shares | 2.39M | $78.79 | 54.28K |
| Q2 2020 | share | Decrease | -6.74% | -1.81K shares | 47K | $77.08 | 25.12K |
| Q1 2020 | share | Decrease | -72.54% | -71.19K shares | -8.38M | $69.55 | 26.94K |
| Q4 2019 | share | Decrease | -3.57% | -3.63K shares | -6K | $98.6 | 98.13K |
| Q3 2019 | share | Decrease | -16.79% | -20.54K shares | -1.80M | $94.33 | 101.76K |
| Q2 2019 | share | Increase | +13.21% | 14.26K shares | 1.57M | $91.26 | 122.30K |
| Q1 2019 | share | Increase | +8.65% | 8.59K shares | 1.72M | $89.18 | 108.04K |
| Q4 2018 | share | Increase | +10.80% | 9.69K shares | -73K | $80.41 | 99.44K |
| Q3 2018 | share | Decrease | -0.69% | -626 shares | 121K | $89.08 | 89.75K |
| Q2 2018 | share | Increase | +4.65% | 4.01K shares | 618K | $86.53 | 90.37K |
| Q1 2018 | share | Increase | 0.00% | 86.36K shares | 8.21M | $83.52 | 86.36K |
| Q3 2017 | share | Decrease | -100.00% | -80.77K shares | -7.44M | $80.9 | 0 |
| Q2 2017 | share | Decrease | -0.30% | -240 shares | 68K | $79.04 | 80.77K |
| Q1 2017 | share | Decrease | -26.70% | -29.50K shares | -2.40M | $77.48 | 81.01K |
| Q4 2016 | share | Increase | +1.99% | 2.15K shares | 503K | $74.75 | 110.51K |
| Q3 2016 | share | Increase | +43.93% | 33.07K shares | 2.86M | $71.76 | 108.36K |
| Q2 2016 | share | Increase | +29.05% | 16.94K shares | 1.65M | $70.84 | 75.28K |
| Q1 2016 | share | Decrease | -0.92% | -541 shares | 340K | $67.3 | 58.34K |