Mackenzie Financial’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 | $123M | Buy |
197,402
+12,913
| +7% | +$8.02M | 0.16% | 133 |
|
|
2025
Q1 | $104M | Buy |
184,489
+12,835
| +7% | +$7.21M | 0.15% | 145 |
|
|
2024
Q4 | $101M | Sell |
171,654
-25,610
| -13% | -$15.1M | 0.14% | 146 |
|
|
2024
Q3 | $114M | Sell |
197,264
-275
| -0.1% | -$159K | 0.16% | 135 |
|
|
2024
Q2 | $108M | Buy |
197,539
+37,063
| +23% | +$20.3M | 0.16% | 133 |
|
|
2024
Q1 | $84.4M | Buy |
160,476
+24,584
| +18% | +$12.9M | 0.12% | 155 |
|
|
2023
Q4 | $64.9M | Sell |
135,892
-7,405
| -5% | -$3.54M | 0.1% | 173 |
|
|
2023
Q3 | $60.7M | Buy |
143,297
+5,387
| +4% | +$2.28M | 0.1% | 169 |
|
|
2023
Q2 | $61.6M | Buy |
137,910
+5,647
| +4% | +$2.52M | 0.09% | 181 |
|
|
2023
Q1 | $54.4M | Sell |
132,263
-11,759
| -8% | -$4.83M | 0.08% | 211 |
|
|
2022
Q4 | $55.3M | Sell |
144,022
-530,226
| -79% | -$204M | 0.09% | 189 |
|
|
2022
Q3 | $242M | Sell |
674,248
-5,582
| -0.8% | -$2M | 0.42% | 63 |
|
|
2022
Q2 | $258M | Buy |
679,830
+2,709
| +0.4% | +$1.03M | 0.41% | 60 |
|
|
2022
Q1 | $307M | Buy |
677,121
+14,503
| +2% | +$6.58M | 0.41% | 57 |
|
|
2021
Q4 | $316M | Buy |
662,618
+79,523
| +14% | +$37.9M | 0.43% | 57 |
|
|
2021
Q3 | $251M | Sell |
583,095
-61,905
| -10% | -$26.7M | 0.36% | 69 |
|
|
2021
Q2 | $277M | Buy |
645,000
+2,500
| +0.4% | +$1.07M | 0.39% | 67 |
|
|
2021
Q1 | $256M | Buy |
642,500
+164,500
| +34% | +$65.4M | 0.39% | 67 |
|
|
2020
Q4 | $179M | Sell |
478,000
-140,500
| -23% | -$52.7M | 0.39% | 76 |
|
|
2020
Q3 | $208M | Buy |
618,500
+438,400
| +243% | +$147M | 0.52% | 55 |
|
|
2020
Q2 | $55.8M | Buy |
180,100
+99,200
| +123% | +$30.7M | 0.15% | 160 |
|
|
2020
Q1 | $20.9M | Hold |
80,900
| – | – | 0.07% | 211 |
|
|
2019
Q4 | $26.2M | Buy |
80,900
+750
| +0.9% | +$242K | 0.06% | 223 |
|
|
2019
Q3 | $23.9M | Sell |
80,150
-48,682
| -38% | -$14.5M | 0.06% | 227 |
|
|
2019
Q2 | $38M | Sell |
128,832
-307,236
| -70% | -$90.6M | 0.1% | 194 |
|
|
2019
Q1 | $124M | Buy |
436,068
+434,319
| +24,832% | +$124M | 0.3% | 84 |
|
|
2018
Q4 | $440K | Buy |
1,749
+727
| +71% | +$183K | ﹤0.01% | 960 |
|
|
2018
Q3 | $299K | Sell |
1,022
-965
| -49% | -$282K | ﹤0.01% | 988 |
|
|
2018
Q2 | $543K | Sell |
1,987
-49,499
| -96% | -$13.5M | ﹤0.01% | 771 |
|
|
2018
Q1 | $13.7M | Buy |
51,486
+50,123
| +3,677% | +$13.3M | 0.03% | 283 |
|
|
2017
Q4 | $366K | Buy |
+1,363
| New | +$366K | ﹤0.01% | 729 |
|