British Airways Pensions Investment Management’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
Q2 | $426M | Hold |
1,069,750
| – | – | 16.72% | 1 |
|
|
2021
Q1 | $426M | Sell |
1,069,750
-153,210
| -13% | -$61M | 16.72% | 1 |
|
|
2020
Q4 | $459M | Sell |
1,222,960
-84,550
| -6% | -$31.7M | 17.74% | 1 |
|
|
2020
Q3 | $439M | Sell |
1,307,510
-4,214
| -0.3% | -$1.42M | 17.51% | 1 |
|
|
2020
Q2 | $406M | Hold |
1,311,724
| – | – | 17.77% | 1 |
|
|
2020
Q1 | $339M | Hold |
1,311,724
| – | – | 17.81% | 1 |
|
|
2019
Q4 | $424M | Sell |
1,311,724
-148,193
| -10% | -$47.9M | 18.02% | 1 |
|
|
2019
Q3 | $436M | Sell |
1,459,917
-136,427
| -9% | -$40.7M | 18.33% | 1 |
|
|
2019
Q2 | $471M | Sell |
1,596,344
-113,203
| -7% | -$33.4M | 17.48% | 1 |
|
|
2019
Q1 | $486M | Hold |
1,709,547
| – | – | 18.32% | 1 |
|
|
2018
Q4 | $430M | Sell |
1,709,547
-5,249
| -0.3% | -$1.32M | 18.53% | 1 |
|
|
2018
Q3 | $502M | Sell |
1,714,796
-71,541
| -4% | -$20.9M | 18.72% | 1 |
|
|
2018
Q2 | $488M | Buy |
1,786,337
+2,807
| +0.2% | +$766K | 19.06% | 1 |
|
|
2018
Q1 | $473M | Sell |
1,783,530
-49,088
| -3% | -$13M | 16.68% | 1 |
|
|
2017
Q4 | $493M | Buy |
+1,832,618
| New | +$493M | 15.62% | 2 |
|