Connor, Clark & Lunn Investment Management (CC&L)’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 | $3.26M | Hold |
5,245
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $2.95M | Hold |
5,245
| – | – | 0.01% | 629 |
|
|
2024
Q4 | $3.09M | Hold |
5,245
| – | – | 0.01% | 607 |
|
|
2024
Q3 | $3.03M | Hold |
5,245
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $2.87M | Hold |
5,245
| – | – | 0.01% | 559 |
|
|
2024
Q1 | $2.76M | Hold |
5,245
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $2.51M | Hold |
5,245
| – | – | 0.01% | 612 |
|
|
2023
Q3 | $2.25M | Buy |
5,245
+177
| +3% | +$76K | 0.01% | 586 |
|
|
2023
Q2 | $2.26M | Hold |
5,068
| – | – | 0.01% | 580 |
|
|
2023
Q1 | $2.08M | Hold |
5,068
| – | – | 0.01% | 541 |
|
|
2022
Q4 | $1.95M | Sell |
5,068
-2,504
| -33% | -$962K | 0.01% | 545 |
|
|
2022
Q3 | $2.72M | Hold |
7,572
| – | – | 0.02% | 438 |
|
|
2022
Q2 | $2.87M | Hold |
7,572
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $3.44M | Hold |
7,572
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $3.61M | Hold |
7,572
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $3.26M | Hold |
7,572
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $3.26M | Hold |
7,572
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $3.01M | Hold |
7,572
| – | – | 0.02% | 459 |
|
|
2020
Q4 | $2.84M | Buy |
7,572
+1,000
| +15% | +$375K | 0.02% | 437 |
|
|
2020
Q3 | $2.21M | Hold |
6,572
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $2.04M | Hold |
6,572
| – | – | 0.01% | 460 |
|
|
2020
Q1 | $1.7M | Buy |
6,572
+307
| +5% | +$79.3K | 0.02% | 445 |
|
|
2019
Q4 | $2.03M | Hold |
6,265
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $1.87M | Hold |
6,265
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $1.85M | Hold |
6,265
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $1.78M | Hold |
6,265
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $1.58M | Hold |
6,265
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $1.83M | Hold |
6,265
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $1.71M | Hold |
6,265
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $1.66M | Hold |
6,265
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $1.68M | Hold |
6,265
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $1.59M | Hold |
6,265
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $1.53M | Hold |
6,265
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $1.49M | Hold |
6,265
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $1.41M | Hold |
6,265
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $1.36M | Hold |
6,265
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $1.32M | Hold |
6,265
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $1.3M | Hold |
6,265
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $1.28M | Hold |
6,265
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $1.21M | Hold |
6,265
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $1.3M | Hold |
6,265
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $1.3M | Hold |
6,265
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $1.3M | Hold |
6,265
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $1.24M | Sell |
6,265
-3,402
| -35% | -$674K | 0.01% | 270 |
|
|
2014
Q2 | $2.03M | Sell |
9,667
-7,133
| -42% | -$1.5M | 0.01% | 246 |
|
|
2014
Q1 | $3.49M | Sell |
16,800
-1,345
| -7% | -$279K | 0.03% | 200 |
|
|
2013
Q4 | $3.58M | Hold |
18,145
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $3.15M | Hold |
18,145
| – | – | 0.03% | 152 |
|
|
2013
Q2 | $3.08M | Buy |
+18,145
| New | +$3.08M | 0.03% | 153 |
|