CIBC WORLD MARKET INC. – iShares MSCI Emerging Markets ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$11.51M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.97% | 47.86K shares | 198K | $34.88 | 329.97K |
| Q2 2022 | share | Increase | +80.94% | 126.19K shares | 4.27M | $40.1 | 282.10K |
| Q1 2022 | share | Decrease | -61.65% | -250.63K shares | -12.82M | $45.15 | 155.91K |
| Q4 2021 | share | Decrease | -51.10% | -424.80K shares | -22.02M | $49.09 | 406.54K |
| Q3 2021 | share | Increase | +63.24% | 322.07K shares | 13.79M | $50.38 | 831.35K |
| Q2 2021 | share | Increase | +34.01% | 129.25K shares | 7.81M | $55.15 | 509.27K |
| Q1 2021 | share | Increase | +32.39% | 92.98K shares | 5.43M | $53.11 | 380.02K |
| Q4 2020 | share | Decrease | -59.03% | -413.61K shares | -16.06M | $51.45 | 287.04K |
| Q3 2020 | share | Increase | +71.53% | 292.17K shares | 14.55M | $43.45 | 700.65K |
| Q2 2020 | share | Decrease | -10.72% | -49.06K shares | 719K | $39.41 | 408.48K |
| Q1 2020 | share | Increase | +18.83% | 72.51K shares | -1.66M | $33.44 | 457.54K |
| Q4 2019 | share | Increase | +16.00% | 53.09K shares | 3.71M | $43.96 | 385.03K |
| Q3 2019 | share | Decrease | -70.89% | -808.51K shares | -35.37M | $39.21 | 331.93K |
| Q2 2019 | share | Increase | +160.77% | 703.11K shares | 30.16M | $41.17 | 1.14M |
| Q1 2019 | share | Decrease | -0.36% | -1.57K shares | 1.62M | $40.87 | 437.33K |
| Q4 2018 | share | Decrease | -1.06% | -4.69K shares | -1.89M | $37.19 | 438.91K |
| Q3 2018 | share | Decrease | -61.87% | -719.94K shares | -31.37M | $40.26 | 443.61K |
| Q3 2018 | put | Decrease | -100.00% | -86.6K shares | -3.75M | $40.26 | 0 |
| Q2 2018 | put | Decrease | -0.35% | -300 shares | -444K | $40.65 | 86.6K |
| Q2 2018 | share | Increase | +27.42% | 250.40K shares | 6.33M | $40.65 | 1.16M |
| Q1 2018 | share | Increase | +224.31% | 631.58K shares | 30.82M | $45 | 913.15K |
| Q1 2018 | put | Increase | +1.28% | 1.1K shares | 153K | $45 | 86.9K |
| Q4 2017 | put | Increase | +6.19% | 5K shares | 422K | $43.92 | 85.8K |
| Q4 2017 | share | Increase | +19.24% | 45.44K shares | 2.68M | $43.92 | 281.56K |
| Q3 2017 | put | 0.00% | 0 shares | 277K | $41.14 | 80.8K | |
| Q3 2017 | share | Decrease | -21.89% | -66.18K shares | -1.93M | $41.14 | 236.12K |
| Q2 2017 | put | Increase | +0.87% | 700 shares | 189K | $38 | 80.8K |
| Q2 2017 | share | Increase | +12.47% | 33.51K shares | 1.92M | $38 | 302.31K |
| Q1 2017 | put | Increase | +6.23% | 4.7K shares | 515K | $35.99 | 80.1K |
| Q1 2017 | share | Increase | +18.57% | 42.1K shares | 2.65M | $35.99 | 268.79K |
| Q4 2016 | share | Decrease | -8.46% | -20.94K shares | -1.33M | $31.99 | 226.69K |
| Q4 2016 | put | Increase | 0.00% | 75.4K shares | 2.64M | $31.99 | 75.4K |
| Q3 2016 | share | Increase | +31.80% | 59.74K shares | 2.81M | $33.83 | 247.64K |
| Q2 2016 | share | Increase | +46.98% | 60.06K shares | 2.07M | $31.04 | 187.89K |
| Q1 2016 | share | Increase | +9.18% | 10.75K shares | 609K | $30.7 | 127.83K |