CIBC World Market’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,999
| Closed | -$246K | – | 1540 |
|
|
2025
Q4 | $246K | Buy |
+1,999
| New | +$245K | ﹤0.01% | 1321 |
|
|
2025
Q2 | – | Sell |
-2,655
| Closed | -$246K | – | 1430 |
|
|
2025
Q1 | $246K | Hold |
2,655
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q4 | $270K | Buy |
2,655
+59
| +2% | +$5.89K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $249K | Hold |
2,596
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q2 | $240K | Hold |
2,596
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $219K | Buy |
+2,596
| New | +$209K | ﹤0.01% | 1208 |
|
|
2022
Q3 | – | Sell |
-5,019
| Closed | -$303K | – | 1278 |
|
|
2022
Q2 | $303K | Sell |
5,019
-1,869
| -27% | -$124K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $526K | Sell |
6,888
-118
| -2% | -$8.87K | ﹤0.01% | 918 |
|
|
2021
Q4 | $586K | Buy |
+7,006
| New | +$564K | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-25,984
| Closed | -$1.66M | – | 1354 |
|
|
2020
Q4 | $1.66M | Buy |
25,984
+884
| +4% | +$53.6K | 0.01% | 611 |
|
|
2020
Q3 | $363K | Buy |
+25,100
| New | +$1.42M | ﹤0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-64,864
| Closed | -$2.91M | – | 1138 |
|
|
2019
Q2 | $2.91M | Buy |
64,864
+6,788
| +12% | +$299K | 0.01% | 401 |
|
|
2019
Q1 | $2.5M | Buy |
+58,076
| New | +$2.38M | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-47,916
| Closed | -$2.12M | – | 1154 |
|
|
2018
Q3 | $2.12M | Sell |
47,916
-376
| -0.8% | -$16.2K | 0.01% | 499 |
|
|
2018
Q2 | $1.96M | Buy |
48,292
+22,600
| +88% | +$908K | 0.01% | 480 |
|
|
2018
Q1 | $996K | Buy |
+25,692
| New | +$1.02M | ﹤0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-62,968
| Closed | -$1.79M | – | 919 |
|
|
2015
Q2 | $1.79M | Buy |
62,968
+3,380
| +6% | +$98K | 0.01% | 358 |
|
|
2015
Q1 | $1.7M | Buy |
59,588
+4,552
| +8% | +$129K | 0.01% | 331 |
|
|
2014
Q4 | $1.54M | Buy |
+55,036
| New | +$1.5M | 0.01% | 363 |
|
|
2014
Q2 | – | Sell |
-49,036
| Closed | -$1.22M | – | 720 |
|
|
2014
Q1 | $1.22M | Buy |
+49,036
| New | +$1.21M | ﹤0.01% | 356 |
|
Other funds holding IVW
