Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,342
| Closed | -$10.4M | – | 1111 |
|
|
2023
Q2 | $10.4M | Buy |
23,342
+5,597
| +32% | +$2.49M | 0.03% | 404 |
|
|
2023
Q1 | $7.29M | Sell |
17,745
-2,057
| -10% | -$846K | 0.03% | 474 |
|
|
2022
Q4 | $7.61M | Sell |
19,802
-11,481
| -37% | -$4.41M | 0.03% | 499 |
|
|
2022
Q3 | $11.2M | Buy |
31,283
+4,346
| +16% | +$1.56M | 0.04% | 407 |
|
|
2022
Q2 | $10.2M | Buy |
26,937
+3,813
| +16% | +$1.45M | 0.04% | 434 |
|
|
2022
Q1 | $10.5M | Buy |
23,124
+980
| +4% | +$445K | 0.03% | 467 |
|
|
2021
Q4 | $10.6M | Buy |
22,144
+1,113
| +5% | +$531K | 0.03% | 476 |
|
|
2021
Q3 | $9.06M | Buy |
21,031
+1,079
| +5% | +$465K | 0.03% | 525 |
|
|
2021
Q2 | $8.58M | Buy |
19,952
+523
| +3% | +$225K | 0.02% | 557 |
|
|
2021
Q1 | $7.7M | Buy |
19,429
+1,411
| +8% | +$559K | 0.02% | 579 |
|
|
2020
Q4 | $6.76M | Buy |
18,018
+642
| +4% | +$241K | 0.02% | 625 |
|
|
2020
Q3 | $5.8M | Buy |
17,376
+7,487
| +76% | +$2.5M | 0.02% | 585 |
|
|
2020
Q2 | $3.06M | Buy |
9,889
+5,546
| +128% | +$1.72M | 0.01% | 741 |
|
|
2020
Q1 | $1.12M | Sell |
4,343
-8,094
| -65% | -$2.09M | 0.01% | 836 |
|
|
2019
Q4 | $4.02M | Sell |
12,437
-287,839
| -96% | -$93M | 0.02% | 675 |
|
|
2019
Q3 | $89.6M | Sell |
300,276
-2,220
| -0.7% | -$663K | 0.36% | 63 |
|
|
2019
Q2 | $89.2M | Buy |
302,496
+4,470
| +1% | +$1.32M | 0.35% | 66 |
|
|
2019
Q1 | $84.8M | Buy |
298,026
+24,401
| +9% | +$6.94M | 0.33% | 71 |
|
|
2018
Q4 | $68.8M | Sell |
273,625
-4,721
| -2% | -$1.19M | 0.3% | 87 |
|
|
2018
Q3 | $81.5M | Buy |
278,346
+32
| +0% | +$9.37K | 0.3% | 81 |
|
|
2018
Q2 | $76M | Buy |
278,314
+239
| +0.1% | +$65.3K | 0.29% | 90 |
|
|
2018
Q1 | $73.8M | Buy |
278,075
+610
| +0.2% | +$162K | 0.29% | 91 |
|
|
2017
Q4 | $74.6M | Buy |
277,465
+1,000
| +0.4% | +$269K | 0.29% | 91 |
|
|
2017
Q3 | $69.9M | Buy |
276,465
+713
| +0.3% | +$180K | 0.3% | 87 |
|
|
2017
Q2 | $67.1M | Sell |
275,752
-1,974
| -0.7% | -$480K | 0.3% | 85 |
|
|
2017
Q1 | $65.9M | Sell |
277,726
-5,199
| -2% | -$1.23M | 0.3% | 86 |
|
|
2016
Q4 | $63.7M | Buy |
282,925
+408
| +0.1% | +$91.8K | 0.3% | 89 |
|
|
2016
Q3 | $61.5M | Buy |
282,517
+900
| +0.3% | +$196K | 0.27% | 106 |
|
|
2016
Q2 | $59.3M | Buy |
281,617
+4,300
| +2% | +$905K | 0.26% | 111 |
|
|
2016
Q1 | $57.3M | Buy |
277,317
+1,200
| +0.4% | +$248K | 0.26% | 106 |
|
|
2015
Q4 | $56.6M | Buy |
276,117
+9,600
| +4% | +$1.97M | 0.25% | 114 |
|
|
2015
Q3 | $51.4M | Hold |
266,517
| – | – | 0.21% | 132 |
|
|
2015
Q2 | $55.2M | Hold |
266,517
| – | – | 0.22% | 131 |
|
|
2015
Q1 | $55.4M | Hold |
266,517
| – | – | 0.23% | 127 |
|
|
2014
Q4 | $55.1M | Buy |
266,517
+14,100
| +6% | +$2.92M | 0.22% | 139 |
|
|
2014
Q3 | $50M | Sell |
252,417
-29,561
| -10% | -$5.86M | 0.21% | 145 |
|
|
2014
Q2 | $55.5M | Buy |
281,978
+19,500
| +7% | +$3.84M | 0.23% | 128 |
|
|
2014
Q1 | $49.4M | Buy |
262,478
+1,400
| +0.5% | +$263K | 0.21% | 131 |
|
|
2013
Q4 | $48.5M | Hold |
261,078
| – | – | 0.22% | 136 |
|
|
2013
Q3 | $44.1M | Buy |
261,078
+125,683
| +93% | +$21.2M | 0.22% | 126 |
|
|
2013
Q2 | $21.8M | Buy |
+135,395
| New | +$21.8M | 0.12% | 200 |
|