CIBC Private Wealth Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
23,398
-576
| -2% | -$113K | 0.01% | 442 |
|
|
2025
Q1 | $4.04M | Buy |
23,974
+26
| +0.1% | +$4.38K | 0.01% | 433 |
|
|
2024
Q4 | $4.58M | Sell |
23,948
-1,492
| -6% | -$285K | 0.01% | 436 |
|
|
2024
Q3 | $5.02M | Buy |
25,440
+1,244
| +5% | +$245K | 0.01% | 430 |
|
|
2024
Q2 | $4.39M | Sell |
24,196
-91
| -0.4% | -$16.5K | 0.01% | 422 |
|
|
2024
Q1 | $4.51M | Buy |
24,287
+2,548
| +12% | +$473K | 0.01% | 421 |
|
|
2023
Q4 | $3.78M | Sell |
21,739
-365
| -2% | -$63.5K | 0.01% | 425 |
|
|
2023
Q3 | $3.4M | Sell |
22,104
-1,172
| -5% | -$180K | 0.01% | 427 |
|
|
2023
Q2 | $3.75M | Buy |
23,276
+885
| +4% | +$143K | 0.01% | 431 |
|
|
2023
Q1 | $2.87M | Sell |
22,391
-513
| -2% | -$65.9K | 0.01% | 464 |
|
|
2022
Q4 | $2.26M | Buy |
22,904
+1,058
| +5% | +$104K | 0.01% | 409 |
|
|
2022
Q3 | $2.81M | Buy |
21,846
+793
| +4% | +$102K | 0.01% | 434 |
|
|
2022
Q2 | $2.89M | Sell |
21,053
-1,622
| -7% | -$223K | 0.01% | 434 |
|
|
2022
Q1 | $3.53M | Buy |
22,675
+643
| +3% | +$100K | 0.01% | 441 |
|
|
2021
Q4 | $3.45M | Buy |
22,032
+3,908
| +22% | +$612K | 0.01% | 448 |
|
|
2021
Q3 | $2.64M | Sell |
18,124
-3,560
| -16% | -$518K | 0.01% | 467 |
|
|
2021
Q2 | $3.2M | Sell |
21,684
-4,106
| -16% | -$606K | 0.01% | 461 |
|
|
2021
Q1 | $3.64M | Sell |
25,790
-4,429
| -15% | -$625K | 0.01% | 436 |
|
|
2020
Q4 | $3.87M | Buy |
30,219
+2,904
| +11% | +$372K | 0.01% | 415 |
|
|
2020
Q3 | $3.04M | Buy |
27,315
+12,556
| +85% | +$1.4M | 0.01% | 404 |
|
|
2020
Q2 | $1.6M | Sell |
14,759
-14,350
| -49% | -$1.55M | 0.01% | 407 |
|
|
2020
Q1 | $2.8M | Buy |
29,109
+5,806
| +25% | +$559K | 0.01% | 366 |
|
|
2019
Q4 | $3.03M | Buy |
23,303
+64
| +0.3% | +$8.33K | 0.01% | 405 |
|
|
2019
Q3 | $2.77M | Sell |
23,239
-198
| -0.8% | -$23.6K | 0.01% | 418 |
|
|
2019
Q2 | $2.73M | Sell |
23,437
-568
| -2% | -$66.2K | 0.01% | 432 |
|
|
2019
Q1 | $2.71M | Sell |
24,005
-3,738
| -13% | -$421K | 0.01% | 417 |
|
|
2018
Q4 | $2.81M | Buy |
27,743
+1,129
| +4% | +$114K | 0.01% | 398 |
|
|
2018
Q3 | $3.08M | Sell |
26,614
-3,095
| -10% | -$359K | 0.01% | 432 |
|
|
2018
Q2 | $3.27M | Sell |
29,709
-2,218
| -7% | -$244K | 0.01% | 418 |
|
|
2018
Q1 | $3.49M | Buy |
31,927
+681
| +2% | +$74.5K | 0.02% | 405 |
|
|
2017
Q4 | $3.57M | Sell |
31,246
-305
| -1% | -$34.8K | 0.02% | 391 |
|
|
2017
Q3 | $3.4M | Buy |
31,551
+14,294
| +83% | +$1.54M | 0.02% | 392 |
|
|
2017
Q2 | $1.81M | Sell |
17,257
-24
| -0.1% | -$2.52K | 0.01% | 397 |
|
|
2017
Q1 | $1.8M | Buy |
17,281
+124
| +0.7% | +$12.9K | 0.01% | 383 |
|
|
2016
Q4 | $1.74M | Buy |
17,157
+343
| +2% | +$34.8K | 0.01% | 387 |
|
|
2016
Q3 | $1.6M | Buy |
16,814
+2,699
| +19% | +$256K | 0.01% | 392 |
|
|
2016
Q2 | $1.31M | Sell |
14,115
-393
| -3% | -$36.5K | 0.01% | 418 |
|
|
2016
Q1 | $1.31M | Sell |
14,508
-100
| -0.7% | -$9K | 0.01% | 409 |
|
|
2015
Q4 | $1.29M | Buy |
14,608
+5
| +0% | +$443 | 0.01% | 404 |
|
|
2015
Q3 | $1.23M | Sell |
14,603
-59
| -0.4% | -$4.96K | 0.01% | 413 |
|
|
2015
Q2 | $1.35M | Hold |
14,662
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $1.36M | Hold |
14,662
| – | – | 0.01% | 424 |
|
|
2014
Q4 | $1.38M | Hold |
14,662
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $1.32M | Hold |
14,662
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $1.32M | Buy |
14,662
+105
| +0.7% | +$9.48K | 0.01% | 404 |
|
|
2014
Q1 | $1.27M | Buy |
+14,557
| New | +$1.27M | 0.01% | 404 |
|