CIBC Private Wealth Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $214M | Sell |
429,325
-48,041
| -10% | -$24M | 0.45% | 64 |
|
|
2024
Q4 | $283M | Sell |
477,366
-6,280
| -1% | -$3.72M | 0.51% | 51 |
|
|
2024
Q3 | $279M | Buy |
483,646
+52,910
| +12% | +$30.5M | 0.5% | 54 |
|
|
2024
Q2 | $241M | Sell |
430,736
-1,409
| -0.3% | -$787K | 0.45% | 63 |
|
|
2024
Q1 | $227M | Buy |
432,145
+1,024
| +0.2% | +$537K | 0.44% | 65 |
|
|
2023
Q4 | $206M | Sell |
431,121
-528
| -0.1% | -$252K | 0.44% | 67 |
|
|
2023
Q3 | $185M | Sell |
431,649
-6,825
| -2% | -$2.93M | 0.44% | 65 |
|
|
2023
Q2 | $195M | Sell |
438,474
-8,284
| -2% | -$3.69M | 0.43% | 64 |
|
|
2023
Q1 | $132M | Sell |
446,758
-5,766
| -1% | -$1.7M | 0.29% | 83 |
|
|
2022
Q4 | $53.7M | Sell |
452,524
-6,578
| -1% | -$781K | 0.18% | 97 |
|
|
2022
Q3 | $165M | Sell |
459,102
-684
| -0.1% | -$245K | 0.44% | 67 |
|
|
2022
Q2 | $174M | Sell |
459,786
-4,256
| -0.9% | -$1.61M | 0.45% | 64 |
|
|
2022
Q1 | $211M | Sell |
464,042
-418
| -0.1% | -$190K | 0.46% | 61 |
|
|
2021
Q4 | $222M | Buy |
464,460
+303,188
| +188% | +$145M | 0.46% | 63 |
|
|
2021
Q3 | $69.5M | Sell |
161,272
-309,051
| -66% | -$133M | 0.16% | 125 |
|
|
2021
Q2 | $202M | Sell |
470,323
-7,860
| -2% | -$3.38M | 0.46% | 63 |
|
|
2021
Q1 | $190M | Sell |
478,183
-11,607
| -2% | -$4.62M | 0.48% | 59 |
|
|
2020
Q4 | $184M | Sell |
489,790
-42,018
| -8% | -$15.8M | 0.49% | 59 |
|
|
2020
Q3 | $169M | Buy |
531,808
+393,430
| +284% | +$125M | 0.52% | 54 |
|
|
2020
Q2 | $42.9M | Sell |
138,378
-422,054
| -75% | -$131M | 0.21% | 91 |
|
|
2020
Q1 | $145M | Buy |
560,432
+376,613
| +205% | +$97.3M | 0.62% | 47 |
|
|
2019
Q4 | $59.4M | Sell |
183,819
-709
| -0.4% | -$229K | 0.19% | 120 |
|
|
2019
Q3 | $55.1M | Sell |
184,528
-4,706
| -2% | -$1.4M | 0.19% | 120 |
|
|
2019
Q2 | $55.8M | Buy |
189,234
+3,578
| +2% | +$1.05M | 0.2% | 121 |
|
|
2019
Q1 | $52.8M | Buy |
185,656
+1,659
| +0.9% | +$472K | 0.2% | 126 |
|
|
2018
Q4 | $46.3M | Buy |
183,997
+4,562
| +3% | +$1.15M | 0.21% | 127 |
|
|
2018
Q3 | $52.5M | Sell |
179,435
-5,641
| -3% | -$1.65M | 0.2% | 132 |
|
|
2018
Q2 | $50.5M | Sell |
185,076
-3,150
| -2% | -$860K | 0.21% | 132 |
|
|
2018
Q1 | $50M | Sell |
188,226
-9,568
| -5% | -$2.54M | 0.22% | 125 |
|
|
2017
Q4 | $53.2M | Sell |
197,794
-19,031
| -9% | -$5.12M | 0.23% | 122 |
|
|
2017
Q3 | $54.8M | Buy |
216,825
+35,390
| +20% | +$8.95M | 0.25% | 114 |
|
|
2017
Q2 | $44.2M | Sell |
181,435
-87,993
| -33% | -$21.4M | 0.28% | 93 |
|
|
2017
Q1 | $63.9M | Sell |
269,428
-23,774
| -8% | -$5.64M | 0.4% | 77 |
|
|
2016
Q4 | $66M | Buy |
293,202
+160,736
| +121% | +$36.2M | 0.44% | 73 |
|
|
2016
Q3 | $28.8M | Buy |
132,466
+13,138
| +11% | +$2.86M | 0.2% | 108 |
|
|
2016
Q2 | $25.1M | Buy |
119,328
+13,786
| +13% | +$2.9M | 0.18% | 111 |
|
|
2016
Q1 | $21.8M | Sell |
105,542
-33,092
| -24% | -$6.84M | 0.17% | 116 |
|
|
2015
Q4 | $28.4M | Buy |
138,634
+31,018
| +29% | +$6.35M | 0.22% | 107 |
|
|
2015
Q3 | $20.7M | Buy |
107,616
+35,532
| +49% | +$6.85M | 0.17% | 119 |
|
|
2015
Q2 | $14.9M | Sell |
72,084
-1,633
| -2% | -$338K | 0.11% | 156 |
|
|
2015
Q1 | $15.3M | Sell |
73,717
-46,406
| -39% | -$9.64M | 0.11% | 152 |
|
|
2014
Q4 | $24.8M | Buy |
120,123
+46,525
| +63% | +$9.62M | 0.19% | 116 |
|
|
2014
Q3 | $14.6M | Buy |
73,598
+1,237
| +2% | +$245K | 0.11% | 149 |
|
|
2014
Q2 | $14.3M | Buy |
72,361
+7,428
| +11% | +$1.46M | 0.12% | 153 |
|
|
2014
Q1 | $12.3M | Buy |
+64,933
| New | +$12.3M | 0.1% | 158 |
|