CIBC World Market’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,655
| Closed | -$246K | – | 1339 |
|
|
2025
Q1 | $246K | Hold |
2,655
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q4 | $270K | Buy |
2,655
+59
| +2% | +$6K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $249K | Hold |
2,596
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $240K | Hold |
2,596
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q1 | $219K | Buy |
+2,596
| New | +$219K | ﹤0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-5,019
| Closed | -$303K | – | 1183 |
|
|
2022
Q2 | $303K | Sell |
5,019
-1,869
| -27% | -$113K | ﹤0.01% | 942 |
|
|
2022
Q1 | $526K | Sell |
6,888
-118
| -2% | -$9.01K | ﹤0.01% | 874 |
|
|
2021
Q4 | $586K | Buy |
+7,006
| New | +$586K | ﹤0.01% | 865 |
|
|
2021
Q1 | – | Sell |
-25,984
| Closed | -$1.66M | – | 1266 |
|
|
2020
Q4 | $1.66M | Buy |
25,984
+884
| +4% | +$56.4K | 0.01% | 545 |
|
|
2020
Q3 | $363K | Buy |
+25,100
| New | +$363K | ﹤0.01% | 857 |
|
|
2019
Q3 | – | Sell |
-64,864
| Closed | -$2.91M | – | 1078 |
|
|
2019
Q2 | $2.91M | Buy |
64,864
+6,788
| +12% | +$304K | 0.01% | 365 |
|
|
2019
Q1 | $2.5M | Buy |
+58,076
| New | +$2.5M | 0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-47,916
| Closed | -$2.12M | – | 1094 |
|
|
2018
Q3 | $2.12M | Sell |
47,916
-376
| -0.8% | -$16.7K | 0.01% | 473 |
|
|
2018
Q2 | $1.96M | Buy |
48,292
+22,600
| +88% | +$919K | 0.01% | 459 |
|
|
2018
Q1 | $996K | Buy |
+25,692
| New | +$996K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-62,968
| Closed | -$1.79M | – | 886 |
|
|
2015
Q2 | $1.79M | Buy |
62,968
+3,380
| +6% | +$96.2K | 0.01% | 354 |
|
|
2015
Q1 | $1.7M | Buy |
59,588
+4,552
| +8% | +$130K | 0.01% | 328 |
|
|
2014
Q4 | $1.54M | Buy |
+55,036
| New | +$1.54M | 0.01% | 360 |
|
|
2014
Q2 | – | Sell |
-49,036
| Closed | -$1.22M | – | 720 |
|
|
2014
Q1 | $1.22M | Buy |
+49,036
| New | +$1.22M | ﹤0.01% | 356 |
|