CIBC Private Wealth Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
89,057
-2,260
| -2% | -$249K | 0.02% | 350 |
|
|
2025
Q1 | $7.58M | Sell |
91,317
-3,528
| -4% | -$293K | 0.02% | 354 |
|
|
2024
Q4 | $9.73M | Sell |
94,845
-2,011
| -2% | -$206K | 0.02% | 342 |
|
|
2024
Q3 | $9.27M | Sell |
96,856
-339
| -0.3% | -$32.5K | 0.02% | 350 |
|
|
2024
Q2 | $9.33M | Sell |
97,195
-7,541
| -7% | -$724K | 0.02% | 330 |
|
|
2024
Q1 | $8.86M | Buy |
104,736
+16,165
| +18% | +$1.37M | 0.02% | 338 |
|
|
2023
Q4 | $6.65M | Sell |
88,571
-8,827
| -9% | -$663K | 0.01% | 354 |
|
|
2023
Q3 | $6.66M | Buy |
97,398
+4,185
| +4% | +$286K | 0.02% | 359 |
|
|
2023
Q2 | $6.57M | Buy |
93,213
+3,066
| +3% | +$216K | 0.01% | 367 |
|
|
2023
Q1 | $8.88M | Buy |
90,147
+2,673
| +3% | +$263K | 0.02% | 328 |
|
|
2022
Q4 | $3.83M | Sell |
87,474
-4,479
| -5% | -$196K | 0.01% | 359 |
|
|
2022
Q3 | $5.32M | Sell |
91,953
-1,585
| -2% | -$91.7K | 0.01% | 363 |
|
|
2022
Q2 | $5.64M | Sell |
93,538
-5,666
| -6% | -$342K | 0.01% | 356 |
|
|
2022
Q1 | $7.58M | Buy |
99,204
+602
| +0.6% | +$46K | 0.02% | 357 |
|
|
2021
Q4 | $8.25M | Buy |
98,602
+17,200
| +21% | +$1.44M | 0.02% | 348 |
|
|
2021
Q3 | $6.02M | Sell |
81,402
-21,633
| -21% | -$1.6M | 0.01% | 373 |
|
|
2021
Q2 | $7.49M | Sell |
103,035
-11,193
| -10% | -$814K | 0.02% | 364 |
|
|
2021
Q1 | $7.44M | Sell |
114,228
-16,900
| -13% | -$1.1M | 0.02% | 358 |
|
|
2020
Q4 | $8.37M | Buy |
131,128
+5,096
| +4% | +$325K | 0.02% | 342 |
|
|
2020
Q3 | $7.1M | Buy |
126,032
+44,756
| +55% | +$2.52M | 0.02% | 334 |
|
|
2020
Q2 | $4.22M | Sell |
81,276
-40,772
| -33% | -$2.11M | 0.02% | 314 |
|
|
2020
Q1 | $5.04M | Buy |
122,048
+25,652
| +27% | +$1.06M | 0.02% | 316 |
|
|
2019
Q4 | $4.67M | Sell |
96,396
-3,704
| -4% | -$179K | 0.02% | 365 |
|
|
2019
Q3 | $4.51M | Sell |
100,100
-4,124
| -4% | -$186K | 0.02% | 360 |
|
|
2019
Q2 | $4.67M | Sell |
104,224
-2,148
| -2% | -$96.3K | 0.02% | 370 |
|
|
2019
Q1 | $4.58M | Sell |
106,372
-18,336
| -15% | -$790K | 0.02% | 361 |
|
|
2018
Q4 | $4.7M | Buy |
124,708
+1,684
| +1% | +$63.4K | 0.02% | 345 |
|
|
2018
Q3 | $5.45M | Sell |
123,024
-2,380
| -2% | -$105K | 0.02% | 362 |
|
|
2018
Q2 | $5.1M | Sell |
125,404
-3,320
| -3% | -$135K | 0.02% | 364 |
|
|
2018
Q1 | $4.99M | Buy |
128,724
+22,456
| +21% | +$871K | 0.02% | 350 |
|
|
2017
Q4 | $4.06M | Sell |
106,268
-3,592
| -3% | -$137K | 0.02% | 372 |
|
|
2017
Q3 | $3.94M | Buy |
109,860
+57,752
| +111% | +$2.07M | 0.02% | 374 |
|
|
2017
Q2 | $1.78M | Buy |
52,108
+1,804
| +4% | +$61.7K | 0.01% | 400 |
|
|
2017
Q1 | $1.65M | Sell |
50,304
-1,124
| -2% | -$37K | 0.01% | 394 |
|
|
2016
Q4 | $1.57M | Sell |
51,428
-6,672
| -11% | -$203K | 0.01% | 403 |
|
|
2016
Q3 | $1.77M | Buy |
58,100
+16,496
| +40% | +$502K | 0.01% | 377 |
|
|
2016
Q2 | $1.21M | Sell |
41,604
-1,220
| -3% | -$35.6K | 0.01% | 431 |
|
|
2016
Q1 | $1.24M | Hold |
42,824
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $1.24M | Hold |
42,824
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $1.16M | Sell |
42,824
-5,628
| -12% | -$152K | 0.01% | 425 |
|
|
2015
Q2 | $1.38M | Buy |
48,452
+800
| +2% | +$22.8K | 0.01% | 423 |
|
|
2015
Q1 | $1.36M | Hold |
47,652
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $1.33M | Hold |
47,652
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $1.27M | Sell |
47,652
-1,600
| -3% | -$42.7K | 0.01% | 420 |
|
|
2014
Q2 | $1.3M | Buy |
49,252
+5,520
| +13% | +$145K | 0.01% | 406 |
|
|
2014
Q1 | $1.11M | Buy |
+43,732
| New | +$1.11M | 0.01% | 424 |
|