Daiwa Securities Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
266,592
+29,630
| +13% | +$18.4M | 0.61% | 34 |
|
|
2025
Q1 | $133M | Buy |
236,962
+90,594
| +62% | +$50.9M | 0.56% | 40 |
|
|
2024
Q4 | $86.2M | Sell |
146,368
-199,125
| -58% | -$117M | 0.38% | 49 |
|
|
2024
Q3 | $208M | Buy |
345,493
+93,404
| +37% | +$56.2M | 0.96% | 29 |
|
|
2024
Q2 | $145M | Sell |
252,089
-37,593
| -13% | -$21.6M | 0.77% | 32 |
|
|
2024
Q1 | $159M | Buy |
289,682
+107,543
| +59% | +$59.1M | 0.9% | 28 |
|
|
2023
Q4 | $93.2M | Buy |
182,139
+55,309
| +44% | +$28.3M | 0.58% | 36 |
|
|
2023
Q3 | $65M | Buy |
126,830
+16,572
| +15% | +$8.49M | 0.46% | 37 |
|
|
2023
Q2 | $60.1M | Sell |
110,258
-40,941
| -27% | -$22.3M | 0.4% | 39 |
|
|
2023
Q1 | $72.2M | Buy |
151,199
+96,326
| +176% | +$46M | 0.5% | 36 |
|
|
2022
Q4 | $21.1M | Buy |
54,873
+3,857
| +8% | +$1.48M | 0.16% | 81 |
|
|
2022
Q3 | $18.3M | Buy |
51,016
+4,556
| +10% | +$1.63M | 0.15% | 79 |
|
|
2022
Q2 | $17.6M | Sell |
46,460
-2,434
| -5% | -$923K | 0.13% | 86 |
|
|
2022
Q1 | $22.2M | Sell |
48,894
-6,180
| -11% | -$2.8M | 0.14% | 82 |
|
|
2021
Q4 | $26.3M | Sell |
55,074
-11,635
| -17% | -$5.55M | 0.15% | 71 |
|
|
2021
Q3 | $28.7M | Buy |
66,709
+3,469
| +5% | +$1.49M | 0.19% | 65 |
|
|
2021
Q2 | $27.2M | Buy |
63,240
+13,642
| +28% | +$5.86M | 0.18% | 67 |
|
|
2021
Q1 | $19.7M | Sell |
49,598
-6,760
| -12% | -$2.69M | 0.15% | 71 |
|
|
2020
Q4 | $21.2M | Sell |
56,358
-28,653
| -34% | -$10.8M | 0.16% | 69 |
|
|
2020
Q3 | $28.6M | Sell |
85,011
-10,760
| -11% | -$3.62M | 0.26% | 49 |
|
|
2020
Q2 | $24.7M | Hold |
95,771
| – | – | 0.52% | 28 |
|
|
2020
Q1 | $24.7M | Buy |
95,771
+27,612
| +41% | +$7.13M | 0.26% | 51 |
|
|
2019
Q4 | $22M | Sell |
68,159
-18,581
| -21% | -$6.01M | 0.18% | 56 |
|
|
2019
Q3 | $25.9M | Sell |
86,740
-29,344
| -25% | -$8.76M | 0.22% | 46 |
|
|
2019
Q2 | $34.2M | Buy |
116,084
+21,585
| +23% | +$6.36M | 0.3% | 43 |
|
|
2019
Q1 | $26.9M | Buy |
94,499
+39,777
| +73% | +$11.3M | 0.23% | 50 |
|
|
2018
Q4 | $13.8M | Sell |
54,722
-26,805
| -33% | -$6.74M | 0.13% | 78 |
|
|
2018
Q3 | $23.9M | Sell |
81,527
-47,483
| -37% | -$13.9M | 0.2% | 56 |
|
|
2018
Q2 | $35.2M | Buy |
129,010
+43,010
| +50% | +$11.7M | 0.28% | 56 |
|
|
2018
Q1 | $22.8M | Buy |
86,000
+19,680
| +30% | +$5.22M | 0.18% | 60 |
|
|
2017
Q4 | $17.8M | Sell |
66,320
-24,310
| -27% | -$6.54M | 0.13% | 75 |
|
|
2017
Q3 | $22.9M | Buy |
90,630
+22,200
| +32% | +$5.62M | 0.16% | 63 |
|
|
2017
Q2 | $16.7M | Buy |
68,430
+51,830
| +312% | +$12.6M | 0.11% | 76 |
|
|
2017
Q1 | $3.94M | Buy |
16,600
+7,700
| +87% | +$1.83M | 0.02% | 233 |
|
|
2016
Q4 | $2M | Buy |
8,900
+3,500
| +65% | +$787K | 0.01% | 281 |
|
|
2016
Q3 | $1.18M | Buy |
5,400
+4,800
| +800% | +$1.04M | 0.01% | 379 |
|
|
2016
Q2 | $126K | Buy |
+600
| New | +$126K | ﹤0.01% | 762 |
|