AGF Investments Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740
| Closed | -$353K | – | 587 |
|
|
2021
Q4 | $353K | Sell |
740
-781
| -51% | -$360K | ﹤0.01% | 559 |
|
|
2021
Q3 | $655K | Buy |
1,521
+100
| +7% | +$44.3K | 0.01% | 457 |
|
|
2021
Q2 | $611K | Sell |
1,421
-179,676
| -99% | -$75.3M | ﹤0.01% | 466 |
|
|
2021
Q1 | $72M | Sell |
181,097
-41,358
| -19% | -$16M | 0.57% | 64 |
|
|
2020
Q4 | $83.5M | Sell |
222,455
-757
| -0.3% | -$269K | 0.71% | 42 |
|
|
2020
Q3 | $75M | Sell |
223,212
-137
| -0.1% | -$45.6K | 0.75% | 38 |
|
|
2020
Q2 | $69.2M | Sell |
223,349
-119
| -0.1% | -$34.9K | 0.73% | 37 |
|
|
2020
Q1 | $57.7M | Buy |
223,468
+1,898
| +0.9% | +$582K | 0.7% | 43 |
|
|
2019
Q4 | $71.6M | Sell |
221,570
-100,000
| -31% | -$30.9M | 0.86% | 34 |
|
|
2019
Q3 | $96M | Hold |
321,570
| – | – | 1.2% | 16 |
|
|
2019
Q2 | $94.8M | Buy |
321,570
+99,997
| +45% | +$29M | 1.15% | 19 |
|
|
2019
Q1 | $63.1M | Sell |
221,573
-48,590
| -18% | -$13.3M | 0.71% | 48 |
|
|
2018
Q4 | $68M | Buy |
270,163
+98,331
| +57% | +$26.7M | 0.81% | 35 |
|
|
2018
Q3 | $50.3M | Sell |
171,832
-11
| -0% | -$3.15K | 0.51% | 67 |
|
|
2018
Q2 | $46.9M | Buy |
171,843
+10
| +0% | +$2.72K | 0.48% | 74 |
|
|
2018
Q1 | $45.6M | Sell |
171,833
-100,000
| -37% | -$27.5M | 0.49% | 67 |
|
|
2017
Q4 | $73.1M | Buy |
271,833
+20
| +0% | +$5.24K | 0.71% | 42 |
|
|
2017
Q3 | $68.8M | Buy |
271,813
+85,433
| +46% | +$21.2M | 0.75% | 42 |
|
|
2017
Q2 | $45.4M | Sell |
186,380
-6,786
| -4% | -$1.64M | 0.52% | 71 |
|
|
2017
Q1 | $45.8M | Sell |
193,166
-168,330
| -47% | -$39.4M | 0.5% | 72 |
|
|
2016
Q4 | $81.2M | Buy |
361,496
+57,369
| +19% | +$12.6M | 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% | +$35.6M | 0.72% | 44 |
|
|
2016
Q1 | $27.8M | Buy |
134,642
+25,002
| +23% | +$4.9M | 0.34% | 95 |
|
|
2015
Q4 | $22.5M | Sell |
109,640
-1,255
| -1% | -$259K | 0.28% | 111 |
|
|
2015
Q3 | $21.5M | Sell |
110,895
-17,024
| -13% | -$3.47M | 0.27% | 110 |
|
|
2015
Q2 | $26.5M | Sell |
127,919
-181,666
| -59% | -$38.5M | 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% | -$1.13M | 0.19% | 138 |
|
|
2014
Q3 | $17.9M | Buy |
90,084
+34,997
| +64% | +$6.96M | 0.19% | 146 |
|
|
2014
Q2 | $10.9M | Sell |
55,087
-46,717
| -46% | -$8.94M | 0.11% | 187 |
|
|
2014
Q1 | $19.2M | Sell |
101,804
-6,231
| -6% | -$1.15M | 0.2% | 145 |
|
|
2013
Q4 | $20.1M | Sell |
108,035
-32,500
| -23% | -$5.79M | 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 | +$23.8M | 0.27% | 116 |
|
Other funds holding IVV
AGF Investments Inc's IVV Position: Q1 2022 in Review
AGF Investments Inc sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 740 shares — an estimated $353K sold.
AGF Investments Inc first reported a position in IVV in Q2 2013 and held it in 35 quarters. The position peaked at $96M in Q3 2019. 2,585 funds tracked by Wall St. Rank hold IVV as of Q1 2022.
- AGF Investments Inc reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
- AGF Investments Inc sold 740 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $353K.
- AGF Investments Inc first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 35 quarters.
- AGF Investments Inc's iShares Core S&P 500 ETF position peaked at $96M in Q3 2019.
- 2,585 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.
Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.