CIBC World Market’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
24,722
+2,795
| +13% | +$124K | ﹤0.01% | 801 |
|
|
2025
Q1 | $854K | Buy |
21,927
+2,807
| +15% | +$109K | ﹤0.01% | 835 |
|
|
2024
Q4 | $821K | Buy |
19,120
+671
| +4% | +$28.8K | ﹤0.01% | 841 |
|
|
2024
Q3 | $770K | Buy |
18,449
+1,178
| +7% | +$49.2K | ﹤0.01% | 801 |
|
|
2024
Q2 | $699K | Buy |
17,271
+669
| +4% | +$27.1K | ﹤0.01% | 805 |
|
|
2024
Q1 | $629K | Buy |
16,602
+1,632
| +11% | +$61.8K | ﹤0.01% | 860 |
|
|
2023
Q4 | $512K | Sell |
14,970
-1,555
| -9% | -$53.2K | ﹤0.01% | 843 |
|
|
2023
Q3 | $511K | Buy |
16,525
+576
| +4% | +$17.8K | ﹤0.01% | 811 |
|
|
2023
Q2 | $514K | Sell |
15,949
-731
| -4% | -$23.6K | ﹤0.01% | 832 |
|
|
2023
Q1 | $484K | Sell |
16,680
-271
| -2% | -$7.86K | ﹤0.01% | 857 |
|
|
2022
Q4 | $436K | Buy |
16,951
+64
| +0.4% | +$1.65K | ﹤0.01% | 851 |
|
|
2022
Q3 | $413K | Sell |
16,887
-1,942
| -10% | -$47.5K | ﹤0.01% | 845 |
|
|
2022
Q2 | $487K | Buy |
18,829
+3,125
| +20% | +$80.8K | ﹤0.01% | 815 |
|
|
2022
Q1 | $490K | Buy |
15,704
+5,673
| +57% | +$177K | ﹤0.01% | 897 |
|
|
2021
Q4 | $338K | Buy |
10,031
+1,299
| +15% | +$43.8K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $255K | Buy |
8,732
+1,352
| +18% | +$39.5K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $212K | Sell |
7,380
-1,983
| -21% | -$57K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $246K | Buy |
+9,363
| New | +$246K | ﹤0.01% | 1079 |
|