IMCOOI
Investment Management Corp of Ontario (IMCO)’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 | $369M | Buy |
594,670
+38,100
| +7% | +$23.7M | 5.38% | 3 |
|
|
2025
Q1 | $313M | Buy |
+556,570
| New | +$313M | 6.38% | 2 |
|
|
2024
Q4 | – | Sell |
-456,555
| Closed | -$263M | – | 496 |
|
|
2024
Q3 | $263M | Buy |
456,555
+154,500
| +51% | +$89.1M | 5.88% | 2 |
|
|
2024
Q2 | $165M | Sell |
302,055
-52,100
| -15% | -$28.5M | 4.47% | 5 |
|
|
2024
Q1 | $186M | Sell |
354,155
-6,100
| -2% | -$3.21M | 5.54% | 3 |
|
|
2023
Q4 | $172M | Sell |
360,255
-253,502
| -41% | -$121M | 4.2% | 4 |
|
|
2023
Q3 | $264M | Sell |
613,757
-794,100
| -56% | -$341M | 10.37% | 3 |
|
|
2023
Q2 | $627M | Sell |
1,407,857
-318,116
| -18% | -$142M | 26.7% | 1 |
|
|
2023
Q1 | $710M | Buy |
1,725,973
+651,601
| +61% | +$268M | 29.46% | 1 |
|
|
2022
Q4 | $413M | Buy |
1,074,372
+836,052
| +351% | +$321M | 20.12% | 1 |
|
|
2022
Q3 | $85.5M | Sell |
238,320
-605,834
| -72% | -$217M | 13.76% | 2 |
|
|
2022
Q2 | $320M | Buy |
844,154
+668,120
| +380% | +$253M | 34.15% | 1 |
|
|
2022
Q1 | $79.9M | Sell |
176,034
-803,620
| -82% | -$365M | 7.4% | 3 |
|
|
2021
Q4 | $467M | Buy |
979,654
+408,701
| +72% | +$195M | 21.69% | 2 |
|
|
2021
Q3 | $246M | Sell |
570,953
-2,500,750
| -81% | -$1.08B | 15.82% | 3 |
|
|
2021
Q2 | $1.32B | Sell |
3,071,703
-7,060,798
| -70% | -$3.04B | 57.1% | 1 |
|
|
2021
Q1 | $4.03B | Buy |
10,132,501
+524,000
| +5% | +$208M | 68.01% | 1 |
|
|
2020
Q4 | $3.61B | Buy |
+9,608,501
| New | +$3.61B | 60.82% | 1 |
|