Scotia Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
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|
2025
Q1 | $19.6M | Sell |
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|
2024
Q4 | $22.7M | Sell |
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|
2024
Q3 | $29.1M | Buy |
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|
2024
Q2 | $25.5M | Sell |
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|
2024
Q1 | $25.1M | Sell |
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|
2023
Q4 | $25.9M | Buy |
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|
2023
Q3 | $21.6M | Buy |
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|
2023
Q2 | $21.8M | Buy |
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|
2023
Q1 | $17.7M | Sell |
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|
2022
Q4 | $17.9M | Buy |
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|
2022
Q3 | $15.5M | Sell |
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|
2022
Q2 | $17.2M | Buy |
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|
2022
Q1 | $19.5M | Sell |
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|
2021
Q4 | $22M | Buy |
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|
2021
Q3 | $19.2M | Buy |
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|
2021
Q2 | $15.7M | Buy |
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|
2021
Q1 | $14.3M | Buy |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $9.22M | Sell |
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|
2020
Q2 | $12.5M | Buy |
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|
2020
Q1 | $8.1M | Sell |
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|
2019
Q4 | $10.2M | Sell |
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|
2019
Q3 | $9.88M | Sell |
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|
2019
Q2 | $14.1M | Buy |
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|
2019
Q1 | $11M | Sell |
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|
2018
Q4 | $11.2M | Buy |
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|
2018
Q3 | $9.79M | Buy |
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|
2018
Q2 | $6.62M | Sell |
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|
2018
Q1 | $6.68M | Sell |
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|
2017
Q4 | $7.87M | Buy |
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|
2017
Q3 | $7.14M | Buy |
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|
2017
Q2 | $6.7M | Sell |
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|
2017
Q1 | $6.93M | Sell |
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|
2016
Q4 | $7.85M | Sell |
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|
2016
Q3 | $11M | Sell |
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|
2016
Q2 | $10.9M | Buy |
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|
2016
Q1 | $8.46M | Buy |
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|
2015
Q4 | $7.98M | Hold |
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|
2015
Q3 | $7.52M | Buy |
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|
2015
Q2 | $7.36M | Buy |
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|
2015
Q1 | $6.74M | Buy |
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|
2014
Q4 | $5.13M | Sell |
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|
2014
Q3 | $5.01M | Sell |
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|
2014
Q2 | $5.81M | Buy |
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|
2014
Q1 | $5.42M | Buy |
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|
2013
Q4 | $5.21M | Sell |
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|
2013
Q3 | $7M | Buy |
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|
2013
Q2 | $5.36M | Buy |
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