AII
AGF Investments Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740
| Closed | -$353K | – | 587 |
|
|
2021
Q4 | $353K | Sell |
740
-781
| -51% | -$373K | ﹤0.01% | 559 |
|
|
2021
Q3 | $655K | Buy |
1,521
+100
| +7% | +$43.1K | 0.01% | 457 |
|
|
2021
Q2 | $611K | Sell |
1,421
-179,676
| -99% | -$77.3M | ﹤0.01% | 466 |
|
|
2021
Q1 | $72M | Sell |
181,097
-41,358
| -19% | -$16.5M | 0.57% | 64 |
|
|
2020
Q4 | $83.5M | Sell |
222,455
-757
| -0.3% | -$284K | 0.71% | 42 |
|
|
2020
Q3 | $75M | Sell |
223,212
-137
| -0.1% | -$46K | 0.75% | 38 |
|
|
2020
Q2 | $69.2M | Sell |
223,349
-119
| -0.1% | -$36.9K | 0.73% | 37 |
|
|
2020
Q1 | $57.7M | Buy |
223,468
+1,898
| +0.9% | +$490K | 0.7% | 43 |
|
|
2019
Q4 | $71.6M | Sell |
221,570
-100,000
| -31% | -$32.3M | 0.86% | 34 |
|
|
2019
Q3 | $96M | Hold |
321,570
| – | – | 1.2% | 16 |
|
|
2019
Q2 | $94.8M | Buy |
321,570
+99,997
| +45% | +$29.5M | 1.15% | 19 |
|
|
2019
Q1 | $63.1M | Sell |
221,573
-48,590
| -18% | -$13.8M | 0.71% | 48 |
|
|
2018
Q4 | $68M | Buy |
270,163
+98,331
| +57% | +$24.7M | 0.81% | 35 |
|
|
2018
Q3 | $50.3M | Sell |
171,832
-11
| -0% | -$3.22K | 0.51% | 67 |
|
|
2018
Q2 | $46.9M | Buy |
171,843
+10
| +0% | +$2.73K | 0.48% | 74 |
|
|
2018
Q1 | $45.6M | Sell |
171,833
-100,000
| -37% | -$26.5M | 0.49% | 67 |
|
|
2017
Q4 | $73.1M | Buy |
271,833
+20
| +0% | +$5.38K | 0.71% | 42 |
|
|
2017
Q3 | $68.8M | Buy |
271,813
+85,433
| +46% | +$21.6M | 0.75% | 42 |
|
|
2017
Q2 | $45.4M | Sell |
186,380
-6,786
| -4% | -$1.65M | 0.52% | 71 |
|
|
2017
Q1 | $45.8M | Sell |
193,166
-168,330
| -47% | -$39.9M | 0.5% | 72 |
|
|
2016
Q4 | $81.2M | Buy |
361,496
+57,369
| +19% | +$12.9M | 0.94% | 26 |
|
|
2016
Q3 | $66.1M | Sell |
304,127
-1,305
| -0.4% | -$284K | 0.74% | 46 |
|
|
2016
Q2 | $64.3M | Buy |
305,432
+170,790
| +127% | +$36M | 0.72% | 44 |
|
|
2016
Q1 | $27.8M | Buy |
134,642
+25,002
| +23% | +$5.16M | 0.34% | 95 |
|
|
2015
Q4 | $22.5M | Sell |
109,640
-1,255
| -1% | -$257K | 0.28% | 111 |
|
|
2015
Q3 | $21.5M | Sell |
110,895
-17,024
| -13% | -$3.3M | 0.27% | 110 |
|
|
2015
Q2 | $26.5M | Sell |
127,919
-181,666
| -59% | -$37.6M | 0.29% | 110 |
|
|
2015
Q1 | $64.3M | Buy |
309,585
+225,085
| +266% | +$46.8M | 0.7% | 46 |
|
|
2014
Q4 | $17.5M | Sell |
84,500
-5,584
| -6% | -$1.15M | 0.19% | 138 |
|
|
2014
Q3 | $17.9M | Buy |
90,084
+34,997
| +64% | +$6.95M | 0.19% | 146 |
|
|
2014
Q2 | $10.9M | Sell |
55,087
-46,717
| -46% | -$9.21M | 0.11% | 187 |
|
|
2014
Q1 | $19.2M | Sell |
101,804
-6,231
| -6% | -$1.17M | 0.2% | 145 |
|
|
2013
Q4 | $20.1M | Sell |
108,035
-32,500
| -23% | -$6.04M | 0.21% | 140 |
|
|
2013
Q3 | $23.7M | Sell |
140,535
-6,481
| -4% | -$1.09M | 0.27% | 121 |
|
|
2013
Q2 | $23.7M | Buy |
+147,016
| New | +$23.7M | 0.27% | 116 |
|