TD Waterhouse Canada’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 | $28.5M | Buy |
144,849
+17,442
| +14% | +$3.44M | 0.2% | 96 |
|
|
2025
Q1 | $24.2M | Sell |
127,407
-7,476
| -6% | -$1.42M | 0.2% | 105 |
|
|
2024
Q4 | $25.7M | Buy |
134,883
+1,688
| +1% | +$322K | 0.21% | 94 |
|
|
2024
Q3 | $26.1M | Buy |
133,195
+2,234
| +2% | +$438K | 0.21% | 96 |
|
|
2024
Q2 | $23.8M | Sell |
130,961
-2,159
| -2% | -$392K | 0.21% | 93 |
|
|
2024
Q1 | $31.4M | Sell |
133,120
-20,050
| -13% | -$4.73M | 0.24% | 84 |
|
|
2023
Q4 | $33.6M | Buy |
153,170
+1,106
| +0.7% | +$243K | 0.31% | 61 |
|
|
2023
Q3 | $29.9M | Sell |
152,064
-12,256
| -7% | -$2.41M | 0.31% | 61 |
|
|
2023
Q2 | $33.2M | Buy |
164,320
+3,163
| +2% | +$639K | 0.33% | 57 |
|
|
2023
Q1 | $28.8M | Sell |
161,157
-4,997
| -3% | -$894K | 0.3% | 63 |
|
|
2022
Q4 | $29.1M | Sell |
166,154
-11,473
| -6% | -$2.01M | 0.32% | 57 |
|
|
2022
Q3 | $27.9M | Buy |
177,627
+6,519
| +4% | +$1.03M | 0.32% | 56 |
|
|
2022
Q2 | $27.1M | Buy |
171,108
+4,377
| +3% | +$694K | 0.31% | 67 |
|
|
2022
Q1 | $28.9M | Sell |
166,731
-26,892
| -14% | -$4.66M | 0.28% | 69 |
|
|
2021
Q4 | $36.8M | Buy |
+193,623
| New | +$36.8M | 0.36% | 56 |
|