CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
3,092
-475
| -13% | -$92.8K | ﹤0.01% | 920 |
|
|
2025
Q1 | $680K | Sell |
3,567
-4,047
| -53% | -$771K | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.45M | Sell |
7,614
-6,484
| -46% | -$1.24M | ﹤0.01% | 725 |
|
|
2024
Q3 | $2.78M | Buy |
14,098
+6,117
| +77% | +$1.21M | 0.01% | 547 |
|
|
2024
Q2 | $1.45M | Sell |
7,981
-1,739
| -18% | -$317K | ﹤0.01% | 653 |
|
|
2024
Q1 | $1.82M | Sell |
9,720
-1,914
| -16% | -$358K | ﹤0.01% | 608 |
|
|
2023
Q4 | $2.02M | Buy |
11,634
+4,872
| +72% | +$847K | 0.01% | 537 |
|
|
2023
Q3 | $1.04M | Sell |
6,762
-925
| -12% | -$142K | ﹤0.01% | 649 |
|
|
2023
Q2 | $1.24M | Sell |
7,687
-496
| -6% | -$79.9K | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.24M | Sell |
8,183
-647
| -7% | -$98.2K | ﹤0.01% | 628 |
|
|
2022
Q4 | $1.28M | Sell |
8,830
-25
| -0.3% | -$3.63K | ﹤0.01% | 611 |
|
|
2022
Q3 | $1.14M | Sell |
8,855
-604
| -6% | -$77.6K | ﹤0.01% | 618 |
|
|
2022
Q2 | $1.3M | Sell |
9,459
-13
| -0.1% | -$1.79K | ﹤0.01% | 588 |
|
|
2022
Q1 | $1.48M | Sell |
9,472
-14,053
| -60% | -$2.19M | ﹤0.01% | 615 |
|
|
2021
Q4 | $3.69M | Buy |
23,525
+14,636
| +165% | +$2.29M | 0.01% | 405 |
|
|
2021
Q3 | $1.29M | Sell |
8,889
-2,059
| -19% | -$300K | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.62M | Sell |
10,948
-8,635
| -44% | -$1.27M | ﹤0.01% | 610 |
|
|
2021
Q1 | $2.77M | Buy |
19,583
+15,384
| +366% | +$2.17M | 0.01% | 449 |
|
|
2020
Q4 | $538K | Buy |
+4,199
| New | +$538K | ﹤0.01% | 852 |
|
|
2014
Q4 | – | Sell |
-16,736
| Closed | -$1.51M | – | 819 |
|
|
2014
Q3 | $1.51M | Buy |
16,736
+186
| +1% | +$16.7K | 0.01% | 330 |
|
|
2014
Q2 | $1.49M | Buy |
+16,550
| New | +$1.49M | 0.01% | 336 |
|