Scotia Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
11,945
-432
| -3% | -$84.4K | 0.01% | 395 |
|
|
2025
Q1 | $2.36M | Buy |
12,377
+724
| +6% | +$138K | 0.01% | 378 |
|
|
2024
Q4 | $2.22M | Buy |
11,653
+4,945
| +74% | +$944K | 0.01% | 389 |
|
|
2024
Q3 | $1.32M | Sell |
6,708
-401
| -6% | -$79.1K | 0.01% | 456 |
|
|
2024
Q2 | $1.29M | Buy |
7,109
+873
| +14% | +$159K | 0.01% | 453 |
|
|
2024
Q1 | $1.16M | Buy |
6,236
+1,426
| +30% | +$266K | 0.01% | 467 |
|
|
2023
Q4 | $836K | Sell |
4,810
-32
| -0.7% | -$5.56K | 0.01% | 488 |
|
|
2023
Q3 | $745K | Sell |
4,842
-6,576
| -58% | -$1.01M | 0.01% | 501 |
|
|
2023
Q2 | $1.84M | Sell |
11,418
-349
| -3% | -$56.3K | 0.01% | 352 |
|
|
2023
Q1 | $1.78M | Buy |
11,767
+167
| +1% | +$25.3K | 0.01% | 364 |
|
|
2022
Q4 | $1.68M | Sell |
11,600
-702
| -6% | -$102K | 0.01% | 372 |
|
|
2022
Q3 | $1.58M | Buy |
12,302
+100
| +0.8% | +$12.9K | 0.01% | 379 |
|
|
2022
Q2 | $1.68M | Sell |
12,202
-40,771
| -77% | -$5.6M | 0.01% | 385 |
|
|
2022
Q1 | $8.25M | Buy |
52,973
+43,338
| +450% | +$6.75M | 0.05% | 185 |
|
|
2021
Q4 | $1.51M | Buy |
9,635
+7,861
| +443% | +$1.23M | 0.01% | 449 |
|
|
2021
Q3 | $258K | Sell |
1,774
-7,523
| -81% | -$1.09M | ﹤0.01% | 750 |
|
|
2021
Q2 | $1.37M | Buy |
9,297
+258
| +3% | +$38.1K | 0.01% | 448 |
|
|
2021
Q1 | $1.28M | Buy |
9,039
+79
| +0.9% | +$11.2K | 0.01% | 428 |
|
|
2020
Q4 | $1.15M | Buy |
8,960
+743
| +9% | +$95.1K | 0.01% | 409 |
|
|
2020
Q3 | $924K | Buy |
+8,217
| New | +$924K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-3,165
| Closed | -$367K | – | 693 |
|
|
2018
Q3 | $367K | Buy |
3,165
+41
| +1% | +$4.75K | ﹤0.01% | 578 |
|
|
2018
Q2 | $341K | Hold |
3,124
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $342K | Sell |
3,124
-3,276
| -51% | -$359K | ﹤0.01% | 584 |
|
|
2017
Q4 | $731K | Buy |
6,400
+700
| +12% | +$80K | 0.01% | 451 |
|
|
2017
Q3 | $615K | Buy |
+5,700
| New | +$615K | 0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-5,644
| Closed | -$587K | – | 678 |
|
|
2017
Q1 | $587K | Sell |
5,644
-2,569
| -31% | -$267K | 0.01% | 455 |
|
|
2016
Q4 | $833K | Sell |
8,213
-1,083
| -12% | -$110K | 0.01% | 369 |
|
|
2016
Q3 | $883K | Buy |
9,296
+3,194
| +52% | +$303K | 0.02% | 340 |
|
|
2016
Q2 | $568K | Buy |
+6,102
| New | +$568K | 0.01% | 403 |
|