AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
445,254
-831,882
| -65% | -$517M | 21.27% | 1 |
|
|
2025
Q1 | $718M | Sell |
1,277,136
-1,079,500
| -46% | -$607M | 28.47% | 1 |
|
|
2024
Q4 | $1.39B | Buy |
2,356,636
+2,141,415
| +995% | +$1.26B | 44.38% | 1 |
|
|
2024
Q3 | $124M | Buy |
215,221
+79,670
| +59% | +$46M | 5.14% | 7 |
|
|
2024
Q2 | $74.2M | Sell |
135,551
-161,605
| -54% | -$88.4M | 3.72% | 7 |
|
|
2024
Q1 | $156M | Buy |
297,156
+41,088
| +16% | +$21.6M | 9.1% | 4 |
|
|
2023
Q4 | $122M | Sell |
256,068
-412,700
| -62% | -$197M | 9.42% | 3 |
|
|
2023
Q3 | $287M | Sell |
668,768
-549,100
| -45% | -$236M | 16.12% | 2 |
|
|
2023
Q2 | $543M | Buy |
1,217,868
+238,705
| +24% | +$106M | 29.98% | 1 |
|
|
2023
Q1 | $403M | Sell |
979,163
-214,121
| -18% | -$88M | 30.22% | 1 |
|
|
2022
Q4 | $458M | Sell |
1,193,284
-4,204
| -0.4% | -$1.62M | 30.46% | 1 |
|
|
2022
Q3 | $429M | Buy |
1,197,488
+9,288
| +0.8% | +$3.33M | 34.85% | 1 |
|
|
2022
Q2 | $451M | Sell |
1,188,200
-23,500
| -2% | -$8.91M | 35.43% | 1 |
|
|
2022
Q1 | $550M | Sell |
1,211,700
-702,900
| -37% | -$319M | 35.35% | 1 |
|
|
2021
Q4 | $913M | Sell |
1,914,600
-71,700
| -4% | -$34.2M | 33.61% | 1 |
|
|
2021
Q3 | $856M | Buy |
1,986,300
+579,800
| +41% | +$250M | 31.43% | 1 |
|
|
2021
Q2 | $605M | Sell |
1,406,500
-5,816
| -0.4% | -$2.5M | 27.07% | 1 |
|
|
2021
Q1 | $562M | Buy |
1,412,316
+4,613
| +0.3% | +$1.84M | 26.51% | 1 |
|
|
2020
Q4 | $528M | Sell |
1,407,703
-554,642
| -28% | -$208M | 27.81% | 1 |
|
|
2020
Q3 | $659M | Sell |
1,962,345
-25,804
| -1% | -$8.67M | 36.74% | 1 |
|
|
2020
Q2 | $616M | Buy |
1,988,149
+1,114,584
| +128% | +$345M | 39.07% | 1 |
|
|
2020
Q1 | $226M | Sell |
873,565
-1,309,537
| -60% | -$338M | 41.17% | 1 |
|
|
2019
Q4 | $706M | Sell |
2,183,102
-20,800
| -0.9% | -$6.72M | 37.2% | 1 |
|
|
2019
Q3 | $658M | Buy |
2,203,902
+120,482
| +6% | +$36M | 37.44% | 1 |
|
|
2019
Q2 | $614M | Sell |
2,083,420
-158,975
| -7% | -$46.9M | 36.33% | 1 |
|
|
2019
Q1 | $638M | Sell |
2,242,395
-1,770
| -0.1% | -$504K | 38.28% | 1 |
|
|
2018
Q4 | $565M | Buy |
2,244,165
+108,850
| +5% | +$27.4M | 37.89% | 1 |
|
|
2018
Q3 | $625M | Sell |
2,135,315
-63,100
| -3% | -$18.5M | 38.98% | 1 |
|
|
2018
Q2 | $600M | Buy |
2,198,415
+12,432
| +0.6% | +$3.39M | 40.4% | 1 |
|
|
2018
Q1 | $580M | Sell |
2,185,983
-50
| -0% | -$13.3K | 38.88% | 1 |
|
|
2017
Q4 | $588M | Buy |
2,186,033
+228,300
| +12% | +$61.4M | 39.17% | 1 |
|
|
2017
Q3 | $495M | Buy |
1,957,733
+56,319
| +3% | +$14.2M | 29.08% | 1 |
|
|
2017
Q2 | $463M | Buy |
+1,901,414
| New | +$463M | 33.49% | 1 |
|