CIBC WORLD MARKET INC. – iShares MSCI EAFE ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$29.37M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.80% | -129.46K shares | -11.48M | $56.01 | 524.36K |
| Q2 2022 | share | Increase | +3.42% | 21.63K shares | -5.67M | $62.49 | 653.83K |
| Q1 2022 | share | Increase | +27.08% | 134.7K shares | 7.38M | $73.6 | 632.19K |
| Q4 2021 | share | Decrease | -43.21% | -378.47K shares | -29.19M | $78.75 | 497.49K |
| Q3 2021 | share | Increase | +90.41% | 415.93K shares | 32.04M | $78.01 | 875.96K |
| Q2 2021 | share | Decrease | -36.84% | -268.33K shares | -18.97M | $78.88 | 460.03K |
| Q1 2021 | share | Increase | +66.54% | 291.02K shares | 23.35M | $74.85 | 728.36K |
| Q4 2020 | share | Decrease | -0.63% | -2.79K shares | 3.89M | $71.98 | 437.34K |
| Q3 2020 | share | Decrease | -72.31% | -1.14M shares | -68.73M | $62.19 | 440.13K |
| Q2 2020 | share | Decrease | -39.44% | -1.03M shares | -43.55M | $59.47 | 1.58M |
| Q1 2020 | share | Increase | +187.66% | 1.71M shares | 76.94M | $51.51 | 2.62M |
| Q4 2019 | share | Decrease | -0.96% | -8.84K shares | 3.28M | $66.9 | 912.32K |
| Q3 2019 | share | Increase | +3.64% | 32.32K shares | 1.64M | $62.13 | 921.17K |
| Q2 2019 | share | Decrease | -10.67% | -106.22K shares | -6.11M | $62.63 | 888.84K |
| Q1 2019 | share | Increase | +111.97% | 525.63K shares | 36.94M | $60.5 | 995.06K |
| Q4 2018 | share | Decrease | -33.50% | -236.49K shares | -20.40M | $54.83 | 469.42K |
| Q3 2018 | share | Increase | +73.11% | 298.14K shares | 20.68M | $62.74 | 705.92K |
| Q2 2018 | share | Decrease | -47.79% | -373.25K shares | -27.11M | $61.8 | 407.78K |
| Q1 2018 | share | Increase | +153.39% | 472.79K shares | 32.75M | $63.04 | 781.03K |
| Q4 2017 | share | Increase | +14.09% | 38.06K shares | 3.17M | $63.61 | 308.23K |
| Q3 2017 | share | Decrease | -26.31% | -96.46K shares | -5.40M | $61.3 | 270.17K |
| Q2 2017 | share | Increase | +34.55% | 94.14K shares | 6.93M | $58.36 | 366.63K |
| Q1 2017 | share | Increase | +2.70% | 7.17K shares | 1.65M | $54.86 | 272.49K |
| Q4 2016 | share | Increase | +10.35% | 24.87K shares | 1.1M | $50.85 | 265.32K |
| Q3 2016 | share | Increase | +18.33% | 37.25K shares | 2.87M | $51.55 | 240.44K |
| Q2 2016 | share | Increase | +10.13% | 18.69K shares | 796K | $48.66 | 203.19K |
| Q1 2016 | share | Decrease | -8.19% | -16.44K shares | -1.25M | $48.83 | 184.49K |