Fiera Capital (Canada)’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 | $13.5M | Buy |
21,779
+536
| +3% | +$333K | 0.05% | 172 |
|
|
2025
Q1 | $11.9M | Buy |
21,243
+361
| +2% | +$203K | 0.04% | 186 |
|
|
2024
Q4 | $12.3M | Buy |
20,882
+116
| +0.6% | +$68.3K | 0.04% | 171 |
|
|
2024
Q3 | $12M | Buy |
20,766
+67
| +0.3% | +$38.6K | 0.04% | 174 |
|
|
2024
Q2 | $11.3M | Buy |
20,699
+180
| +0.9% | +$98.5K | 0.04% | 161 |
|
|
2024
Q1 | $10.8M | Buy |
20,519
+1,096
| +6% | +$576K | 0.03% | 164 |
|
|
2023
Q4 | $9.28M | Sell |
19,423
-1,231
| -6% | -$588K | 0.03% | 173 |
|
|
2023
Q3 | $8.87M | Hold |
20,654
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $9.21M | Buy |
20,654
+440
| +2% | +$196K | 0.03% | 162 |
|
|
2023
Q1 | $8.31M | Buy |
20,214
+1,379
| +7% | +$567K | 0.02% | 165 |
|
|
2022
Q4 | $7.24M | Sell |
18,835
-199
| -1% | -$76.5K | 0.02% | 175 |
|
|
2022
Q3 | $6.83M | Sell |
19,034
-790
| -4% | -$283K | 0.02% | 169 |
|
|
2022
Q2 | $7.52M | Sell |
19,824
-1,494
| -7% | -$566K | 0.02% | 171 |
|
|
2022
Q1 | $9.67M | Buy |
21,318
+194
| +0.9% | +$88K | 0.03% | 172 |
|
|
2021
Q4 | $10.1M | Sell |
21,124
-369
| -2% | -$176K | 0.02% | 171 |
|
|
2021
Q3 | $9.26M | Hold |
21,493
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $9.24M | Sell |
21,493
-678
| -3% | -$291K | 0.02% | 166 |
|
|
2021
Q1 | $8.82M | Sell |
22,171
-638,351
| -97% | -$254M | 0.03% | 165 |
|
|
2020
Q4 | $248M | Sell |
660,522
-58,332
| -8% | -$21.9M | 0.67% | 32 |
|
|
2020
Q3 | $242M | Sell |
718,854
-281,609
| -28% | -$94.6M | 0.72% | 30 |
|
|
2020
Q2 | $310M | Sell |
1,000,463
-72,501
| -7% | -$22.5M | 1.04% | 25 |
|
|
2020
Q1 | $277M | Buy |
1,072,964
+109,107
| +11% | +$28.2M | 1.16% | 24 |
|
|
2019
Q4 | $312M | Buy |
963,857
+11,961
| +1% | +$3.87M | 1.04% | 25 |
|
|
2019
Q3 | $284M | Sell |
951,896
-34,171
| -3% | -$10.2M | 1.06% | 28 |
|
|
2019
Q2 | $291M | Sell |
986,067
-9,745
| -1% | -$2.87M | 1.1% | 28 |
|
|
2019
Q1 | $283M | Buy |
995,812
+48,711
| +5% | +$13.9M | 1.11% | 27 |
|
|
2018
Q4 | $238M | Buy |
947,101
+17,036
| +2% | +$4.29M | 1.08% | 28 |
|
|
2018
Q3 | $272M | Buy |
930,065
+17,702
| +2% | +$5.18M | 1.08% | 28 |
|
|
2018
Q2 | $249M | Buy |
912,363
+2,552
| +0.3% | +$697K | 1.08% | 29 |
|
|
2018
Q1 | $241M | Buy |
909,811
+24,093
| +3% | +$6.39M | 1.15% | 28 |
|
|
2017
Q4 | $238M | Buy |
885,718
+19,390
| +2% | +$5.21M | 1.13% | 28 |
|
|
2017
Q3 | $219M | Sell |
866,328
-21,180
| -2% | -$5.36M | 1.05% | 28 |
|
|
2017
Q2 | $216M | Sell |
887,508
-27,415
| -3% | -$6.67M | 1.05% | 28 |
|
|
2017
Q1 | $217M | Buy |
914,923
+18,475
| +2% | +$4.38M | 1.15% | 27 |
|
|
2016
Q4 | $202M | Buy |
896,448
+49,605
| +6% | +$11.2M | 1.13% | 28 |
|
|
2016
Q3 | $184M | Buy |
846,843
+30,408
| +4% | +$6.62M | 1.03% | 32 |
|
|
2016
Q2 | $172M | Sell |
816,435
-7,331
| -0.9% | -$1.54M | 0.96% | 30 |
|
|
2016
Q1 | $170M | Sell |
823,766
-89,003
| -10% | -$18.4M | 1.25% | 29 |
|
|
2015
Q4 | $187M | Sell |
912,769
-558
| -0.1% | -$114K | 1.44% | 16 |
|
|
2015
Q3 | $176M | Sell |
913,327
-131,781
| -13% | -$25.4M | 1.47% | 17 |
|
|
2015
Q2 | $217K | Sell |
1,045,108
-45,978
| -4% | -$9.53K | 1.33% | 16 |
|
|
2015
Q1 | $227M | Buy |
1,091,086
+41,128
| +4% | +$8.55M | 1.69% | 11 |
|
|
2014
Q4 | $217M | Buy |
1,049,958
+582,871
| +125% | +$121M | 1.58% | 14 |
|
|
2014
Q3 | $92.6M | Buy |
467,087
+69,335
| +17% | +$13.7M | 0.69% | 42 |
|
|
2014
Q2 | $78.4M | Sell |
397,752
-19,969
| -5% | -$3.93M | 0.4% | 68 |
|
|
2014
Q1 | $78.6M | Sell |
417,721
-55,333
| -12% | -$10.4M | 0.59% | 48 |
|
|
2013
Q4 | $87.8M | Buy |
473,054
+83,073
| +21% | +$15.4M | 0.73% | 32 |
|
|
2013
Q3 | $65.9M | Sell |
389,981
-1,101
| -0.3% | -$186K | 0.68% | 43 |
|
|
2013
Q2 | $62.9M | Buy |
+391,082
| New | +$62.9M | 0.68% | 45 |
|