Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,490
| Closed | -$1.61M | – | 2369 |
|
|
2022
Q3 | $1.61M | Buy |
4,490
+3,035
| +209% | +$1.09M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $552K | Buy |
1,455
+544
| +60% | +$206K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $423K | Buy |
911
+649
| +248% | +$301K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $125K | Sell |
262
-700
| -73% | -$334K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $418K | Buy |
962
+196
| +26% | +$85.2K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $329K | Sell |
766
-1,070
| -58% | -$460K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $730K | Buy |
1,836
+1,698
| +1,230% | +$675K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $52K | Sell |
138
-737
| -84% | -$278K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $294K | Buy |
875
+748
| +589% | +$251K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $39K | Sell |
127
-379
| -75% | -$116K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $131K | Sell |
506
-792
| -61% | -$205K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $416K | Buy |
1,298
+484
| +59% | +$155K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $243K | Buy |
814
+182
| +29% | +$54.3K | ﹤0.01% | 967 |
|
|
2019
Q2 | $186K | Buy |
632
+82
| +15% | +$24.1K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $157K | Sell |
550
-204
| -27% | -$58.2K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $174K | Buy |
754
+451
| +149% | +$104K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $89K | Buy |
303
+153
| +102% | +$44.9K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $41K | Buy |
+150
| New | +$41K | ﹤0.01% | 2445 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$12K | – | 2508 |
|
|
2015
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q1 | $11K | Hold |
55
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $11K | Hold |
55
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q3 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 2385 |
|