CIBC WORLD MARKET INC. – iShares Core S&P Mid-Cap ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$8.92M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 1.72K shares | 108K | $219.26 | 40.69K |
| Q2 2022 | share | Increase | +8.18% | 2.94K shares | -850K | $226.23 | 38.96K |
| Q1 2022 | share | Increase | +4.74% | 1.63K shares | -69K | $268.34 | 36.01K |
| Q4 2021 | share | Increase | +10.14% | 3.16K shares | 1.52M | $282.78 | 34.38K |
| Q3 2021 | share | Decrease | -1.01% | -317 shares | -262K | $263.07 | 31.21K |
| Q2 2021 | share | Increase | +0.03% | 11 shares | 270K | $267.76 | 31.53K |
| Q1 2021 | share | Decrease | -1.66% | -533 shares | 837K | $258.63 | 31.52K |
| Q4 2020 | share | Increase | +3.95% | 1.21K shares | 1.65M | $227.78 | 32.05K |
| Q3 2020 | share | Increase | +0.38% | 118 shares | 252K | $183.12 | 30.84K |
| Q2 2020 | share | Increase | +0.30% | 92 shares | 1.05M | $174.9 | 30.72K |
| Q1 2020 | share | Increase | +6.28% | 1.81K shares | -1.52M | $140.98 | 30.63K |
| Q4 2019 | share | Increase | +14.08% | 3.55K shares | 1.05M | $200.54 | 28.82K |
| Q3 2019 | share | Increase | +8.64% | 2.01K shares | 365K | $187.44 | 25.26K |
| Q2 2019 | share | Increase | +3.32% | 747 shares | 254K | $187.6 | 23.25K |
| Q1 2019 | share | Increase | +1.01% | 225 shares | 563K | $182.06 | 22.50K |
| Q4 2018 | share | Decrease | -5.29% | -1.24K shares | -1.03M | $159.03 | 22.28K |
| Q3 2018 | share | Decrease | -2.24% | -540 shares | 48K | $192.24 | 23.52K |
| Q2 2018 | share | Decrease | -1.99% | -489 shares | 82K | $185.25 | 24.06K |
| Q1 2018 | share | Increase | +1.71% | 412 shares | 24K | $177.62 | 24.55K |
| Q4 2017 | share | Increase | +8.31% | 1.85K shares | 594K | $179.04 | 24.14K |
| Q3 2017 | share | Increase | +17.93% | 3.39K shares | 700K | $168.34 | 22.29K |
| Q2 2017 | share | Increase | +24.87% | 3.76K shares | 696K | $163.1 | 18.90K |
| Q1 2017 | share | Increase | +39.29% | 4.27K shares | 795K | $159.98 | 15.13K |
| Q4 2016 | share | Increase | +5.23% | 540 shares | 199K | $154 | 10.86K |
| Q3 2016 | share | Increase | +24.92% | 2.06K shares | 363K | $143.42 | 10.32K |
| Q2 2016 | share | Decrease | -2.79% | -237 shares | 9K | $137.85 | 8.26K |
| Q1 2016 | share | Decrease | -0.65% | -56 shares | 33K | $132.51 | 8.50K |