American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,300
| Closed | -$33.7M | – | 3144 |
|
|
2021
Q3 | $33.7M | Sell |
78,300
-235,000
| -75% | -$101M | 0.18% | 88 |
|
|
2021
Q2 | $135K | Buy |
+313,300
| New | +$135K | 0.46% | 50 |
|
|
2018
Q2 | – | Sell |
-195,600
| Closed | -$51.9M | – | 3097 |
|
|
2018
Q1 | $51.9M | Sell |
195,600
-82,600
| -30% | -$21.9M | 0.18% | 58 |
|
|
2017
Q4 | $74.8M | Buy |
278,200
+159,200
| +134% | +$42.8M | 0.25% | 48 |
|
|
2017
Q3 | $30.1M | Buy |
+119,000
| New | +$30.1M | 0.11% | 87 |
|
|
2017
Q1 | – | Sell |
-341,200
| Closed | -$76.8M | – | 3011 |
|
|
2016
Q4 | $76.8M | Hold |
341,200
| – | – | 0.3% | 47 |
|
|
2016
Q3 | $74.2M | Buy |
341,200
+155,500
| +84% | +$33.8M | 0.29% | 46 |
|
|
2016
Q2 | $39.1M | Buy |
185,700
+11,494
| +7% | +$2.42M | 0.16% | 65 |
|
|
2016
Q1 | $36M | Buy |
174,206
+410
| +0.2% | +$84.7K | 0.14% | 77 |
|
|
2015
Q4 | $35.6M | Sell |
173,796
-1,255,276
| -88% | -$257M | 0.15% | 81 |
|
|
2015
Q3 | $275M | Buy |
1,429,072
+82,734
| +6% | +$15.9M | 1.2% | 27 |
|
|
2015
Q2 | $279M | Buy |
1,346,338
+1,225,542
| +1,015% | +$254M | 1.12% | 30 |
|
|
2015
Q1 | $25.1M | Buy |
120,796
+12,557
| +12% | +$2.61M | 0.1% | 110 |
|
|
2014
Q4 | $22.4M | Sell |
108,239
-194,269
| -64% | -$40.2M | 0.1% | 115 |
|
|
2014
Q3 | $60M | Buy |
302,508
+140,316
| +87% | +$27.8M | 0.26% | 49 |
|
|
2014
Q2 | $32M | Sell |
162,192
-4,454
| -3% | -$877K | 0.14% | 71 |
|
|
2014
Q1 | $31.4M | Sell |
166,646
-26,735
| -14% | -$5.03M | 0.15% | 72 |
|
|
2013
Q4 | $35.9M | Buy |
193,381
+53,452
| +38% | +$9.92M | 0.17% | 66 |
|
|
2013
Q3 | $23.6M | Buy |
139,929
+73,909
| +112% | +$12.5M | 0.13% | 98 |
|
|
2013
Q2 | $10.6M | Buy |
+66,020
| New | +$10.6M | 0.06% | 254 |
|