BJ
BlackRock Japan’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $483M | Sell |
2,148,545
-4,469
| -0.2% | -$1.01M | 1.6% | 4 |
|
|
2016
Q3 | $468M | Buy |
2,153,014
+26,568
| +1% | +$5.78M | 1.6% | 4 |
|
|
2016
Q2 | $448M | Buy |
2,126,446
+44,048
| +2% | +$9.27M | 1.61% | 5 |
|
|
2016
Q1 | $430M | Buy |
2,082,398
+214,146
| +11% | +$44.3M | 1.6% | 4 |
|
|
2015
Q4 | $383M | Buy |
1,868,252
+10,426
| +0.6% | +$2.14M | 1.43% | 4 |
|
|
2015
Q3 | $358M | Buy |
1,857,826
+297,019
| +19% | +$57.2M | 1.43% | 5 |
|
|
2015
Q2 | $323M | Buy |
1,560,807
+486
| +0% | +$101K | 1.25% | 9 |
|
|
2015
Q1 | $324M | Buy |
1,560,321
+8,489
| +0.5% | +$1.76M | 1.3% | 6 |
|
|
2014
Q4 | $321M | Buy |
1,551,832
+7,590
| +0.5% | +$1.57M | 1.23% | 7 |
|
|
2014
Q3 | $306M | Buy |
1,544,242
+12,768
| +0.8% | +$2.53M | 1.32% | 6 |
|
|
2014
Q2 | $302M | Buy |
1,531,474
+932,290
| +156% | +$184M | 1.38% | 6 |
|
|
2014
Q1 | $113M | Buy |
599,184
+210,917
| +54% | +$39.7M | 0.5% | 42 |
|
|
2013
Q4 | $72.1M | Buy |
388,267
+157,161
| +68% | +$29.2M | 0.32% | 67 |
|
|
2013
Q3 | $39M | Buy |
231,106
+61,387
| +36% | +$10.4M | 0.19% | 126 |
|
|
2013
Q2 | $27.3M | Buy |
+169,719
| New | +$27.3M | 0.13% | 187 |
|