Desjardins Global Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $42.9M | Sell |
89,875
-1,720
| -2% | -$821K | 4.61% | 4 |
|
|
2023
Q3 | $39.3M | Sell |
91,595
-2,200
| -2% | -$944K | 4.28% | 3 |
|
|
2023
Q2 | $41.8M | Hold |
93,795
| – | – | 4.82% | 2 |
|
|
2023
Q1 | $38.6M | Buy |
+93,795
| New | +$38.6M | 4.85% | 3 |
|
|
2022
Q3 | – | Sell |
-1,032
| Closed | -$391K | – | 480 |
|
|
2022
Q2 | $391K | Sell |
1,032
-79,671
| -99% | -$30.2M | 0.05% | 261 |
|
|
2022
Q1 | $36.6M | Sell |
80,703
-144,874
| -64% | -$65.7M | 3.19% | 4 |
|
|
2021
Q4 | $108M | Buy |
+225,577
| New | +$108M | 9.21% | 1 |
|