CQS
Credential Qtrade Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $179K | Buy |
340
+30
| +10% | +$15.8K | 0.01% | 240 |
|
|
2023
Q4 | $148K | Hold |
310
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $133K | Hold |
310
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $138K | Hold |
310
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $127K | Hold |
310
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $119K | Buy |
+310
| New | +$119K | 0.01% | 253 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$3.03K | – | 387 |
|
|
2022
Q2 | $3.03K | Hold |
8
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $3.63K | Hold |
8
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $3.82K | Buy |
+8
| New | +$3.82K | ﹤0.01% | 333 |
|