Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-603,039
| Closed | -$152M | – | 522 |
|
|
2018
Q4 | $152M | Buy |
603,039
+376,000
| +166% | +$94.6M | 4.14% | 2 |
|
|
2018
Q3 | $66.5M | Hold |
227,039
| – | – | 1.44% | 8 |
|
|
2018
Q2 | $62M | Hold |
227,039
| – | – | 1.49% | 9 |
|
|
2018
Q1 | $60.2M | Hold |
227,039
| – | – | 1.25% | 12 |
|
|
2017
Q4 | $61M | Hold |
227,039
| – | – | 1.18% | 14 |
|
|
2017
Q3 | $57.4M | Hold |
227,039
| – | – | 1.22% | 13 |
|
|
2017
Q2 | $55.3M | Buy |
+227,039
| New | +$55.3M | 1.23% | 12 |
|