AG
AIA Group’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 | $1.39B | Sell |
2,239,117
-5,969
| -0.3% | -$3.71M | 30.23% | 1 |
|
|
2025
Q1 | $1.26B | Buy |
2,245,086
+371,223
| +20% | +$209M | 30.99% | 1 |
|
|
2024
Q4 | $1.1B | Buy |
1,873,863
+483,448
| +35% | +$285M | 26.64% | 1 |
|
|
2024
Q3 | $802M | Sell |
1,390,415
-478,058
| -26% | -$276M | 20.7% | 1 |
|
|
2024
Q2 | $1.02B | Buy |
1,868,473
+538,234
| +40% | +$295M | 29.9% | 1 |
|
|
2024
Q1 | $699M | Buy |
1,330,239
+44,941
| +3% | +$23.6M | 22.83% | 1 |
|
|
2023
Q4 | $614M | Sell |
1,285,298
-13,110
| -1% | -$6.26M | 25.18% | 1 |
|
|
2023
Q3 | $558M | Sell |
1,298,408
-50,650
| -4% | -$21.8M | 27.22% | 1 |
|
|
2023
Q2 | $601M | Buy |
1,349,058
+37,334
| +3% | +$16.6M | 29.11% | 1 |
|
|
2023
Q1 | $539M | Buy |
1,311,724
+26,694
| +2% | +$11M | 29.24% | 1 |
|
|
2022
Q4 | $494M | Buy |
1,285,030
+24,457
| +2% | +$9.4M | 30.09% | 1 |
|
|
2022
Q3 | $452M | Buy |
1,260,573
+16,892
| +1% | +$6.06M | 29.6% | 1 |
|
|
2022
Q2 | $472M | Buy |
1,243,681
+18,779
| +2% | +$7.12M | 25.32% | 1 |
|
|
2022
Q1 | $556M | Buy |
1,224,902
+35,530
| +3% | +$16.1M | 24.21% | 1 |
|
|
2021
Q4 | $567M | Buy |
1,189,372
+25,312
| +2% | +$12.1M | 26.79% | 1 |
|
|
2021
Q3 | $502M | Buy |
1,164,060
+124,138
| +12% | +$53.5M | 28.32% | 1 |
|
|
2021
Q2 | $444M | Buy |
1,039,922
+1,022,653
| +5,922% | +$436M | 30.52% | 1 |
|
|
2021
Q1 | $6.87M | Buy |
+17,269
| New | +$6.87M | 0.99% | 30 |
|