CIBC World Markets’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 | $1.49M | Buy |
2,399
+7
| +0.3% | +$4.35K | 0.01% | 556 |
|
|
2025
Q1 | $1.34M | Buy |
2,392
+20
| +0.8% | +$11.2K | 0.01% | 593 |
|
|
2024
Q4 | $1.4M | Sell |
2,372
-65
| -3% | -$38.3K | 0.01% | 578 |
|
|
2024
Q3 | $1.41M | Sell |
2,437
-1,520
| -38% | -$877K | 0.01% | 577 |
|
|
2024
Q2 | $2.17M | Sell |
3,957
-72
| -2% | -$39.4K | 0.01% | 483 |
|
|
2024
Q1 | $2.12M | Buy |
4,029
+3,467
| +617% | +$1.82M | 0.01% | 491 |
|
|
2023
Q4 | $268K | Buy |
562
+7
| +1% | +$3.34K | ﹤0.01% | 698 |
|
|
2023
Q3 | $238K | Buy |
+555
| New | +$238K | ﹤0.01% | 598 |
|
|
2021
Q4 | – | Sell |
-906
| Closed | -$390K | – | 602 |
|
|
2021
Q3 | $390K | Buy |
+906
| New | +$390K | ﹤0.01% | 594 |
|