Cardinal Capital Management Inc (Canada)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-586
| Closed | -$87K | – | 86 |
|
|
2021
Q2 | $87K | Hold |
586
| – | – | ﹤0.01% | 57 |
|
|
2021
Q1 | $83K | Sell |
586
-2,284
| -80% | -$324K | ﹤0.01% | 55 |
|
|
2020
Q4 | $367K | Buy |
2,870
+2,284
| +390% | +$292K | 0.02% | 56 |
|
|
2020
Q3 | $66K | Hold |
586
| – | – | ﹤0.01% | 58 |
|
|
2020
Q2 | $63K | Buy |
586
+111
| +23% | +$11.9K | 0.01% | 56 |
|
|
2020
Q1 | $46K | Hold |
475
| – | – | ﹤0.01% | 58 |
|
|
2019
Q4 | $62K | Hold |
475
| – | – | ﹤0.01% | 54 |
|
|
2019
Q3 | $57K | Buy |
+475
| New | +$57K | 0.01% | 50 |
|