Scotia Capital’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 | $21.4M | Sell |
34,454
-436
| -1% | -$271K | 0.1% | 118 |
|
|
2025
Q1 | $19.6M | Sell |
34,890
-3,650
| -9% | -$2.05M | 0.11% | 118 |
|
|
2024
Q4 | $22.7M | Sell |
38,540
-11,964
| -24% | -$7.04M | 0.12% | 105 |
|
|
2024
Q3 | $29.1M | Buy |
50,504
+3,909
| +8% | +$2.25M | 0.16% | 91 |
|
|
2024
Q2 | $25.5M | Sell |
46,595
-1,136
| -2% | -$622K | 0.15% | 98 |
|
|
2024
Q1 | $25.1M | Sell |
47,731
-6,414
| -12% | -$3.37M | 0.15% | 99 |
|
|
2023
Q4 | $25.9M | Buy |
54,145
+3,844
| +8% | +$1.84M | 0.17% | 89 |
|
|
2023
Q3 | $21.6M | Buy |
50,301
+1,423
| +3% | +$611K | 0.16% | 96 |
|
|
2023
Q2 | $21.8M | Buy |
48,878
+5,911
| +14% | +$2.63M | 0.15% | 97 |
|
|
2023
Q1 | $17.7M | Sell |
42,967
-3,545
| -8% | -$1.46M | 0.13% | 111 |
|
|
2022
Q4 | $17.9M | Buy |
46,512
+3,254
| +8% | +$1.25M | 0.14% | 105 |
|
|
2022
Q3 | $15.5M | Sell |
43,258
-2,072
| -5% | -$743K | 0.13% | 107 |
|
|
2022
Q2 | $17.2M | Buy |
45,330
+2,363
| +5% | +$896K | 0.13% | 110 |
|
|
2022
Q1 | $19.5M | Sell |
42,967
-3,253
| -7% | -$1.48M | 0.12% | 108 |
|
|
2021
Q4 | $22M | Buy |
46,220
+1,626
| +4% | +$775K | 0.14% | 98 |
|
|
2021
Q3 | $19.2M | Buy |
44,594
+8,042
| +22% | +$3.46M | 0.14% | 101 |
|
|
2021
Q2 | $15.7M | Buy |
36,552
+582
| +2% | +$250K | 0.12% | 112 |
|
|
2021
Q1 | $14.3M | Buy |
35,970
+4,499
| +14% | +$1.79M | 0.12% | 109 |
|
|
2020
Q4 | $11.8M | Buy |
31,471
+4,044
| +15% | +$1.52M | 0.11% | 118 |
|
|
2020
Q3 | $9.22M | Sell |
27,427
-12,835
| -32% | -$4.31M | 0.1% | 127 |
|
|
2020
Q2 | $12.5M | Buy |
40,262
+8,929
| +28% | +$2.78M | 0.18% | 87 |
|
|
2020
Q1 | $8.1M | Sell |
31,333
-108
| -0.3% | -$27.9K | 0.11% | 109 |
|
|
2019
Q4 | $10.2M | Sell |
31,441
-1,663
| -5% | -$538K | 0.11% | 110 |
|
|
2019
Q3 | $9.88M | Sell |
33,104
-14,725
| -31% | -$4.4M | 0.12% | 108 |
|
|
2019
Q2 | $14.1M | Buy |
47,829
+9,069
| +23% | +$2.67M | 0.17% | 89 |
|
|
2019
Q1 | $11M | Sell |
38,760
-5,678
| -13% | -$1.62M | 0.14% | 97 |
|
|
2018
Q4 | $11.2M | Buy |
44,438
+10,977
| +33% | +$2.76M | 0.17% | 88 |
|
|
2018
Q3 | $9.8M | Buy |
33,461
+8,347
| +33% | +$2.44M | 0.12% | 107 |
|
|
2018
Q2 | $6.62M | Sell |
25,114
-60
| -0.2% | -$15.8K | 0.09% | 137 |
|
|
2018
Q1 | $6.68M | Sell |
25,174
-4,096
| -14% | -$1.09M | 0.09% | 139 |
|
|
2017
Q4 | $7.87M | Buy |
29,270
+1,039
| +4% | +$279K | 0.1% | 125 |
|
|
2017
Q3 | $7.14M | Buy |
28,231
+692
| +3% | +$175K | 0.1% | 125 |
|
|
2017
Q2 | $6.7M | Sell |
27,539
-1,613
| -6% | -$393K | 0.11% | 118 |
|
|
2017
Q1 | $6.93M | Sell |
29,152
-5,689
| -16% | -$1.35M | 0.12% | 115 |
|
|
2016
Q4 | $7.85M | Sell |
34,841
-15,650
| -31% | -$3.52M | 0.13% | 106 |
|
|
2016
Q3 | $11M | Sell |
50,491
-981
| -2% | -$213K | 0.2% | 80 |
|
|
2016
Q2 | $10.9M | Buy |
51,472
+10,544
| +26% | +$2.23M | 0.22% | 76 |
|
|
2016
Q1 | $8.46M | Buy |
40,928
+1,985
| +5% | +$410K | 0.18% | 83 |
|
|
2015
Q4 | $7.98M | Hold |
38,943
| – | – | 0.18% | 85 |
|
|
2015
Q3 | $7.52M | Buy |
38,943
+3,199
| +9% | +$618K | 0.17% | 84 |
|
|
2015
Q2 | $7.36M | Buy |
35,744
+3,336
| +10% | +$687K | 0.15% | 99 |
|
|
2015
Q1 | $6.74M | Buy |
32,408
+7,599
| +31% | +$1.58M | 0.17% | 98 |
|
|
2014
Q4 | $5.13M | Sell |
24,809
-459
| -2% | -$94.9K | 0.13% | 110 |
|
|
2014
Q3 | $5.01M | Sell |
25,268
-4,206
| -14% | -$834K | 0.11% | 117 |
|
|
2014
Q2 | $5.81M | Buy |
29,474
+669
| +2% | +$132K | 0.13% | 104 |
|
|
2014
Q1 | $5.42M | Buy |
28,805
+735
| +3% | +$138K | 0.12% | 102 |
|
|
2013
Q4 | $5.21M | Sell |
28,070
-13,341
| -32% | -$2.48M | 0.12% | 106 |
|
|
2013
Q3 | $7M | Buy |
41,411
+8,096
| +24% | +$1.37M | 0.19% | 80 |
|
|
2013
Q2 | $5.36M | Buy |
+33,315
| New | +$5.36M | 0.21% | 76 |
|