Jarislowsky, Fraser Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
558
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $314K | Hold |
558
| – | – | ﹤0.01% | 169 |
|
|
2024
Q4 | $328K | Hold |
558
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $322K | Sell |
558
-3,924
| -88% | -$2.26M | ﹤0.01% | 173 |
|
|
2024
Q2 | $2.45M | Buy |
+4,482
| New | +$2.45M | 0.01% | 114 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$1.28M | – | 235 |
|
|
2018
Q4 | $1.28M | Buy |
+5,100
| New | +$1.28M | 0.01% | 148 |
|