Bank of Italy’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
Q1 | – | Sell |
-548,885
| Closed | -$206M | – | 8 |
|
|
2020
Q4 | $206M | Sell |
548,885
-1,485,192
| -73% | -$558M | 9% | 6 |
|
|
2020
Q3 | $684M | Hold |
2,034,077
| – | – | 29.45% | 1 |
|
|
2020
Q2 | $630M | Sell |
2,034,077
-1,289,923
| -39% | -$399M | 30.35% | 1 |
|
|
2020
Q1 | $859M | Hold |
3,324,000
| – | – | 51.83% | 1 |
|
|
2019
Q4 | $1.07B | Hold |
3,324,000
| – | – | 53.57% | 1 |
|
|
2019
Q3 | $992M | Hold |
3,324,000
| – | – | 53.74% | 1 |
|
|
2019
Q2 | $980M | Sell |
3,324,000
-535,000
| -14% | -$158M | 52.4% | 1 |
|
|
2019
Q1 | $1.1B | Hold |
3,859,000
| – | – | 55.88% | 1 |
|
|
2018
Q4 | $971M | Hold |
3,859,000
| – | – | 55.45% | 1 |
|
|
2018
Q3 | $1.13B | Hold |
3,859,000
| – | – | 57.99% | 1 |
|
|
2018
Q2 | $1.05B | Sell |
3,859,000
-64,000
| -2% | -$17.5M | 57.2% | 1 |
|
|
2018
Q1 | $1.04B | Hold |
3,923,000
| – | – | 57% | 1 |
|
|
2017
Q4 | $1.05B | Hold |
3,923,000
| – | – | 57.98% | 1 |
|
|
2017
Q3 | $992M | Sell |
3,923,000
-418,000
| -10% | -$106M | 57.83% | 1 |
|
|
2017
Q2 | $1.06B | Hold |
4,341,000
| – | – | 62.59% | 1 |
|
|
2017
Q1 | $1.03B | Hold |
4,341,000
| – | – | 63.12% | 1 |
|
|
2016
Q4 | $977M | Hold |
4,341,000
| – | – | 64.11% | 1 |
|
|
2016
Q3 | $944M | Sell |
4,341,000
-253,000
| -6% | -$55M | 66.18% | 1 |
|
|
2016
Q2 | $967M | Hold |
4,594,000
| – | – | 67.62% | 1 |
|
|
2016
Q1 | $949M | Buy |
4,594,000
+340,000
| +8% | +$70.3M | 66.99% | 1 |
|
|
2015
Q4 | $872M | Hold |
4,254,000
| – | – | 64.57% | 1 |
|
|
2015
Q3 | $820M | Buy |
4,254,000
+576,000
| +16% | +$111M | 64.65% | 1 |
|
|
2015
Q2 | $762M | Hold |
3,678,000
| – | – | 60.26% | 1 |
|
|
2015
Q1 | $764M | Sell |
3,678,000
-263,000
| -7% | -$54.7M | 60.13% | 1 |
|
|
2014
Q4 | $815M | Sell |
3,941,000
-580,000
| -13% | -$120M | 63.32% | 1 |
|
|
2014
Q3 | $896M | Sell |
4,521,000
-670,000
| -13% | -$133M | 69.96% | 1 |
|
|
2014
Q2 | $1.02B | Hold |
5,191,000
| – | – | 70.99% | 1 |
|
|
2014
Q1 | $977M | Hold |
5,191,000
| – | – | 70.12% | 1 |
|
|
2013
Q4 | $964M | Hold |
5,191,000
| – | – | 70.11% | 1 |
|
|
2013
Q3 | $877M | Hold |
5,191,000
| – | – | 100% | 1 |
|
|
2013
Q2 | $835M | Buy |
+5,191,000
| New | +$835M | 100% | 1 |
|