Daido 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218M | Hold |
351,796
| – | – | 32.68% | 2 |
|
2025
Q1 | $198M | Hold |
351,796
| – | – | 26.8% | 2 |
|
2024
Q4 | $207M | Hold |
351,796
| – | – | 25.41% | 2 |
|
2024
Q3 | $203M | Hold |
351,796
| – | – | 27.03% | 2 |
|
2024
Q2 | $193M | Hold |
351,796
| – | – | 22.03% | 3 |
|
2024
Q1 | $185M | Hold |
351,796
| – | – | 19.52% | 3 |
|
2023
Q4 | $168M | Buy |
351,796
+78,774
| +29% | +$37.6M | 18.96% | 3 |
|
2023
Q3 | $117M | Hold |
273,022
| – | – | 15.39% | 3 |
|
2023
Q2 | $122M | Hold |
273,022
| – | – | 13.46% | 3 |
|
2023
Q1 | $112M | Hold |
273,022
| – | – | 11.2% | 4 |
|
2022
Q4 | $105M | Hold |
273,022
| – | – | 9.86% | 4 |
|
2022
Q3 | $97.9M | Hold |
273,022
| – | – | 9.05% | 4 |
|
2022
Q2 | $104M | Hold |
273,022
| – | – | 8.31% | 5 |
|
2022
Q1 | $124M | Hold |
273,022
| – | – | 7.43% | 6 |
|
2021
Q4 | $130M | Hold |
273,022
| – | – | 7.18% | 6 |
|
2021
Q3 | $118M | Hold |
273,022
| – | – | 7.13% | 6 |
|
2021
Q2 | $117M | Hold |
273,022
| – | – | 7.11% | 6 |
|
2021
Q1 | $109M | Hold |
273,022
| – | – | 7.1% | 6 |
|
2020
Q4 | $102M | Hold |
273,022
| – | – | 7.33% | 6 |
|
2020
Q3 | $91.8M | Hold |
273,022
| – | – | 8.49% | 4 |
|
2020
Q2 | $84.6M | Sell |
273,022
-414,338
| -60% | -$128M | 8.44% | 4 |
|
2020
Q1 | $178M | Sell |
687,360
-90,713
| -12% | -$23.4M | 17.74% | 3 |
|
2019
Q4 | $252M | Hold |
778,073
| – | – | 18.75% | 3 |
|
2019
Q3 | $232M | Sell |
778,073
-184,742
| -19% | -$55.1M | 17.92% | 3 |
|
2019
Q2 | $284M | Buy |
962,815
+109,082
| +13% | +$32.2M | 20.72% | 3 |
|
2019
Q1 | $243M | Hold |
853,733
| – | – | 19.6% | 2 |
|
2018
Q4 | $215M | Hold |
853,733
| – | – | 20.15% | 3 |
|
2018
Q3 | $250M | Sell |
853,733
-153,137
| -15% | -$44.8M | 20.89% | 2 |
|
2018
Q2 | $275M | Buy |
1,006,870
+345,390
| +52% | +$94.3M | 20.98% | 2 |
|
2018
Q1 | $176M | Sell |
661,480
-412,965
| -38% | -$110M | 16.98% | 3 |
|
2017
Q4 | $289M | Buy |
1,074,445
+273,647
| +34% | +$73.6M | 32.78% | 1 |
|
2017
Q3 | $203M | Sell |
800,798
-150,582
| -16% | -$38.1M | 25.08% | 2 |
|
2017
Q2 | $232M | Hold |
951,380
| – | – | 32.91% | 1 |
|
2017
Q1 | $226M | Buy |
951,380
+94,710
| +11% | +$22.5M | 38.32% | 1 |
|
2016
Q4 | $193M | Buy |
+856,670
| New | +$193M | 38.38% | 1 |
|