CIBC World Market’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
Q2 | $70.3M | Sell |
113,208
-10,412
| -8% | -$6.46M | 0.14% | 96 |
|
|
2025
Q1 | $69.5M | Sell |
123,620
-20,942
| -14% | -$11.8M | 0.15% | 91 |
|
|
2024
Q4 | $85.1M | Sell |
144,562
-43,953
| -23% | -$25.9M | 0.18% | 84 |
|
|
2024
Q3 | $109M | Sell |
188,515
-89,744
| -32% | -$51.8M | 0.23% | 71 |
|
|
2024
Q2 | $152M | Buy |
278,259
+112,865
| +68% | +$61.8M | 0.35% | 54 |
|
|
2024
Q1 | $87M | Buy |
165,394
+34,794
| +27% | +$18.3M | 0.21% | 72 |
|
|
2023
Q4 | $62.4M | Buy |
130,600
+15,560
| +14% | +$7.43M | 0.16% | 79 |
|
|
2023
Q3 | $49.4M | Sell |
115,040
-5,932
| -5% | -$2.55M | 0.16% | 85 |
|
|
2023
Q2 | $53.9M | Sell |
120,972
-2,973
| -2% | -$1.33M | 0.17% | 78 |
|
|
2023
Q1 | $51M | Sell |
123,945
-6,226
| -5% | -$2.56M | 0.17% | 83 |
|
|
2022
Q4 | $50M | Buy |
130,171
+12,142
| +10% | +$4.67M | 0.18% | 78 |
|
|
2022
Q3 | $42.3M | Sell |
118,029
-2,743
| -2% | -$984K | 0.16% | 83 |
|
|
2022
Q2 | $45.8M | Sell |
120,772
-5,553
| -4% | -$2.11M | 0.16% | 79 |
|
|
2022
Q1 | $57.3M | Buy |
126,325
+9,995
| +9% | +$4.53M | 0.18% | 76 |
|
|
2021
Q4 | $55.5M | Buy |
116,330
+12,077
| +12% | +$5.76M | 0.16% | 80 |
|
|
2021
Q3 | $44.9M | Buy |
104,253
+4,786
| +5% | +$2.06M | 0.15% | 87 |
|
|
2021
Q2 | $42.8M | Sell |
99,467
-7,998
| -7% | -$3.44M | 0.12% | 100 |
|
|
2021
Q1 | $42.8M | Buy |
107,465
+19,242
| +22% | +$7.65M | 0.12% | 106 |
|
|
2020
Q4 | $33.1M | Sell |
88,223
-19,828
| -18% | -$7.44M | 0.11% | 117 |
|
|
2020
Q3 | $36.3M | Sell |
108,051
-12,563
| -10% | -$4.22M | 0.16% | 87 |
|
|
2020
Q2 | $37.4M | Sell |
120,614
-3,366
| -3% | -$1.04M | 0.17% | 78 |
|
|
2020
Q1 | $32M | Sell |
123,980
-17,525
| -12% | -$4.53M | 0.16% | 85 |
|
|
2019
Q4 | $45.7M | Buy |
141,505
+13,425
| +10% | +$4.34M | 0.19% | 77 |
|
|
2019
Q3 | $38.2M | Buy |
128,080
+8,803
| +7% | +$2.63M | 0.17% | 78 |
|
|
2019
Q2 | $35.2M | Buy |
119,277
+1,996
| +2% | +$588K | 0.16% | 88 |
|
|
2019
Q1 | $33.4M | Sell |
117,281
-34,246
| -23% | -$9.74M | 0.15% | 90 |
|
|
2018
Q4 | $38.1M | Buy |
151,527
+28,996
| +24% | +$7.3M | 0.19% | 75 |
|
|
2018
Q3 | $35.9M | Buy |
122,531
+1,020
| +0.8% | +$299K | 0.15% | 91 |
|
|
2018
Q2 | $33.2M | Buy |
121,511
+10,053
| +9% | +$2.75M | 0.15% | 88 |
|
|
2018
Q1 | $29.6M | Buy |
111,458
+24,121
| +28% | +$6.4M | 0.12% | 96 |
|
|
2017
Q4 | $23.5M | Sell |
87,337
-13,562
| -13% | -$3.65M | 0.11% | 83 |
|
|
2017
Q3 | $25.5M | Buy |
100,899
+22,496
| +29% | +$5.69M | 0.12% | 82 |
|
|
2017
Q2 | $19.1M | Buy |
78,403
+15,112
| +24% | +$3.68M | 0.08% | 122 |
|
|
2017
Q1 | $15M | Buy |
63,291
+555
| +0.9% | +$132K | 0.05% | 135 |
|
|
2016
Q4 | $14.1M | Buy |
62,736
+11,605
| +23% | +$2.61M | 0.05% | 114 |
|
|
2016
Q3 | $11.1M | Sell |
51,131
-897
| -2% | -$195K | 0.04% | 118 |
|
|
2016
Q2 | $11M | Buy |
52,028
+1,624
| +3% | +$342K | 0.05% | 103 |
|
|
2016
Q1 | $10.4M | Sell |
50,404
-24,463
| -33% | -$5.06M | 0.05% | 96 |
|
|
2015
Q4 | $15.3M | Buy |
74,867
+3,335
| +5% | +$683K | 0.08% | 70 |
|
|
2015
Q3 | $13.8M | Buy |
71,532
+748
| +1% | +$144K | 0.07% | 63 |
|
|
2015
Q2 | $14.7M | Buy |
70,784
+2,153
| +3% | +$446K | 0.06% | 72 |
|
|
2015
Q1 | $14.3M | Buy |
68,631
+7,227
| +12% | +$1.5M | 0.06% | 69 |
|
|
2014
Q4 | $12.7M | Buy |
61,404
+10,296
| +20% | +$2.13M | 0.05% | 70 |
|
|
2014
Q3 | $10.1M | Buy |
51,108
+32,801
| +179% | +$6.5M | 0.04% | 84 |
|
|
2014
Q2 | $3.61M | Buy |
18,307
+5,807
| +46% | +$1.14M | 0.01% | 194 |
|
|
2014
Q1 | $2.35M | Buy |
12,500
+6,602
| +112% | +$1.24M | 0.01% | 253 |
|
|
2013
Q4 | $1.1M | Buy |
5,898
+3,576
| +154% | +$664K | ﹤0.01% | 345 |
|
|
2013
Q3 | $392K | Buy |
2,322
+356
| +18% | +$60.1K | ﹤0.01% | 479 |
|
|
2013
Q2 | $316K | Buy |
+1,966
| New | +$316K | ﹤0.01% | 464 |
|