CIBC WORLD MARKET INC. – iShares Core S&P 500 ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$42.33M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -2.74K shares | -3.46M | $358.65 | 118.02K |
| Q2 2022 | share | Decrease | -4.40% | -5.55K shares | -11.52M | $379.15 | 120.77K |
| Q1 2022 | share | Increase | +8.59% | 9.99K shares | 1.82M | $453.69 | 126.32K |
| Q4 2021 | share | Increase | +11.58% | 12.07K shares | 10.57M | $478.18 | 116.33K |
| Q3 2021 | share | Increase | +4.81% | 4.78K shares | 2.15M | $430.82 | 104.25K |
| Q2 2021 | share | Decrease | -7.44% | -7.99K shares | 11K | $428.29 | 99.46K |
| Q1 2021 | share | Increase | +21.81% | 19.24K shares | 9.63M | $395.17 | 107.46K |
| Q4 2020 | share | Decrease | -18.35% | -19.82K shares | -3.19M | $371.65 | 88.22K |
| Q3 2020 | share | Decrease | -10.42% | -12.56K shares | -1.04M | $331.25 | 108.05K |
| Q2 2020 | share | Decrease | -2.71% | -3.36K shares | 5.31M | $303.84 | 120.61K |
| Q1 2020 | share | Decrease | -12.38% | -17.52K shares | -13.70M | $252.48 | 123.98K |
| Q4 2019 | share | Increase | +10.48% | 13.42K shares | 7.50M | $313.89 | 141.50K |
| Q3 2019 | share | Increase | +7.38% | 8.80K shares | 3.07M | $288.05 | 128.08K |
| Q2 2019 | share | Increase | +1.70% | 1.99K shares | 1.78M | $283 | 119.27K |
| Q1 2019 | share | Decrease | -22.60% | -34.24K shares | -4.75M | $271.55 | 117.28K |
| Q4 2018 | share | Increase | +23.66% | 28.99K shares | 2.25M | $239.15 | 151.52K |
| Q3 2018 | share | Increase | +0.84% | 1.02K shares | 2.68M | $276.32 | 122.53K |
| Q2 2018 | share | Increase | +9.02% | 10.05K shares | 3.60M | $256.62 | 121.51K |
| Q1 2018 | share | Increase | +27.62% | 24.12K shares | 6.09M | $248.24 | 111.45K |
| Q4 2017 | share | Decrease | -13.44% | -13.56K shares | -2.03M | $250.34 | 87.33K |
| Q3 2017 | share | Increase | +28.69% | 22.49K shares | 6.43M | $234.4 | 100.89K |
| Q2 2017 | share | Increase | +23.88% | 15.11K shares | 4.06M | $224.43 | 78.40K |
| Q1 2017 | share | Increase | +0.88% | 555 shares | 902K | $217.77 | 63.29K |
| Q4 2016 | share | Increase | +22.70% | 11.60K shares | 2.99M | $205.6 | 62.73K |
| Q3 2016 | share | Decrease | -1.72% | -897 shares | 172K | $197.67 | 51.13K |
| Q2 2016 | share | Increase | +3.22% | 1.62K shares | 536K | $190.29 | 52.02K |
| Q1 2016 | share | Decrease | -32.68% | -24.46K shares | -4.92M | $185.92 | 50.40K |