TD Waterhouse Canada’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 | $44M | Buy |
70,872
+955
| +1% | +$593K | 0.31% | 70 |
|
|
2025
Q1 | $39.4M | Sell |
69,917
-14,503
| -17% | -$8.17M | 0.32% | 64 |
|
|
2024
Q4 | $49.7M | Buy |
84,420
+17,663
| +26% | +$10.4M | 0.4% | 54 |
|
|
2024
Q3 | $38.1M | Sell |
66,757
-2,738
| -4% | -$1.56M | 0.31% | 64 |
|
|
2024
Q2 | $38.1M | Buy |
69,495
+6,395
| +10% | +$3.51M | 0.34% | 58 |
|
|
2024
Q1 | $33.1M | Sell |
63,100
-14,025
| -18% | -$7.35M | 0.25% | 78 |
|
|
2023
Q4 | $36.4M | Buy |
77,125
+13,682
| +22% | +$6.45M | 0.34% | 58 |
|
|
2023
Q3 | $27.4M | Buy |
63,443
+724
| +1% | +$312K | 0.28% | 68 |
|
|
2023
Q2 | $28.1M | Sell |
62,719
-2,141
| -3% | -$958K | 0.28% | 66 |
|
|
2023
Q1 | $26.8M | Sell |
64,860
-3,291
| -5% | -$1.36M | 0.28% | 68 |
|
|
2022
Q4 | $26.1M | Sell |
68,151
-4,409
| -6% | -$1.69M | 0.29% | 64 |
|
|
2022
Q3 | $26.9M | Buy |
72,560
+2,071
| +3% | +$769K | 0.31% | 59 |
|
|
2022
Q2 | $27.2M | Buy |
70,489
+5,622
| +9% | +$2.17M | 0.31% | 66 |
|
|
2022
Q1 | $29.7M | Sell |
64,867
-1,599
| -2% | -$732K | 0.29% | 64 |
|
|
2021
Q4 | $32.4M | Buy |
+66,466
| New | +$32.4M | 0.31% | 64 |
|