AGF Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
17,301
-318
| -2% | -$197K | 0.05% | 209 |
|
|
2025
Q1 | $9.9M | Sell |
17,619
-175
| -1% | -$98.3K | 0.05% | 197 |
|
|
2024
Q4 | $10.5M | Sell |
17,794
-130
| -0.7% | -$76.5K | 0.05% | 203 |
|
|
2024
Q3 | $10.3M | Sell |
17,924
-380
| -2% | -$219K | 0.05% | 211 |
|
|
2024
Q2 | $10M | Sell |
18,304
-940
| -5% | -$514K | 0.06% | 204 |
|
|
2024
Q1 | $10.1M | Sell |
19,244
-207
| -1% | -$109K | 0.06% | 207 |
|
|
2023
Q4 | $9.29M | Sell |
19,451
-190
| -1% | -$90.8K | 0.05% | 204 |
|
|
2023
Q3 | $8.43M | Sell |
19,641
-6,438
| -25% | -$2.76M | 0.06% | 197 |
|
|
2023
Q2 | $11.6M | Sell |
26,079
-320
| -1% | -$143K | 0.08% | 174 |
|
|
2023
Q1 | $10.9M | Sell |
26,399
-2,495
| -9% | -$1.03M | 0.07% | 196 |
|
|
2022
Q4 | $11.1M | Buy |
+28,894
| New | +$11.1M | 0.08% | 181 |
|