CIBC WORLD MARKET INC. – iShares China Large-Cap ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$9.06M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 18.32K shares | -2.2M | $25.86 | 350.43K |
| Q2 2022 | share | Decrease | -46.65% | -290.45K shares | -8.64M | $33.91 | 332.10K |
| Q1 2022 | share | Decrease | -3.87% | -25.07K shares | -3.78M | $31.97 | 622.55K |
| Q4 2021 | share | Increase | +72.50% | 272.18K shares | 9.07M | $36.99 | 647.63K |
| Q3 2021 | share | Increase | +56.04% | 134.84K shares | 3.46M | $38.93 | 375.44K |
| Q2 2021 | share | Decrease | -19.16% | -57.03K shares | -2.74M | $46.33 | 240.60K |
| Q1 2021 | share | Decrease | -3.03% | -9.29K shares | -363K | $46.51 | 297.64K |
| Q4 2020 | share | Decrease | -17.55% | -65.34K shares | -1.38M | $46.28 | 306.93K |
| Q3 2020 | share | Decrease | -3.15% | -12.11K shares | 375K | $41.24 | 372.28K |
| Q2 2020 | share | Decrease | -1.79% | -6.99K shares | 568K | $38.98 | 384.39K |
| Q1 2020 | share | Decrease | -15.81% | -73.48K shares | -5.58M | $36.56 | 391.38K |
| Q4 2019 | share | Decrease | -1.39% | -6.55K shares | 1.51M | $42.49 | 464.87K |
| Q3 2019 | share | Decrease | -5.15% | -25.61K shares | -2.49M | $38.05 | 471.42K |
| Q2 2019 | share | Decrease | -71.22% | -1.22M shares | -55.19M | $40.89 | 497.03K |
| Q1 2019 | share | Increase | +320.25% | 1.31M shares | 60.39M | $41.9 | 1.72M |
| Q4 2018 | share | Decrease | -0.14% | -562 shares | -1.56M | $36.99 | 410.94K |
| Q3 2018 | share | Increase | +6.90% | 26.55K shares | 1.08M | $40.08 | 411.50K |
| Q2 2018 | share | Increase | +5.99% | 21.74K shares | -617K | $40.22 | 384.94K |
| Q1 2018 | share | Increase | +55.50% | 129.62K shares | 6.37M | $43.63 | 363.20K |
| Q4 2017 | share | Increase | +34.92% | 60.45K shares | 3.16M | $42.64 | 233.57K |
| Q3 2017 | share | Decrease | -42.89% | -130.00K shares | -4.41M | $39.9 | 173.12K |
| Q2 2017 | share | Increase | +0.32% | 958 shares | 407K | $35.97 | 303.12K |
| Q1 2017 | share | Increase | +164.66% | 187.99K shares | 7.66M | $34.71 | 302.16K |
| Q4 2016 | share | Decrease | -63.20% | -196.03K shares | -7.82M | $31.3 | 114.17K |
| Q3 2016 | share | Increase | +169.00% | 194.88K shares | 7.84M | $33.6 | 310.20K |
| Q2 2016 | share | Increase | +6.03% | 6.55K shares | 274K | $30.25 | 115.32K |
| Q1 2016 | share | Decrease | -7.01% | -8.20K shares | -456K | $29.63 | 108.76K |