Daiwa Securities Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
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|
2025
Q1 | $133M | Buy |
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|
2024
Q4 | $86.2M | Sell |
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|
2024
Q3 | $208M | Buy |
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|
2024
Q2 | $145M | Sell |
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|
2024
Q1 | $159M | Buy |
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|
2023
Q4 | $93.2M | Buy |
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|
2023
Q3 | $65M | Buy |
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|
2023
Q2 | $60.1M | Sell |
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|
2023
Q1 | $72.2M | Buy |
|
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|
2022
Q4 | $21.1M | Buy |
|
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|
2022
Q3 | $18.3M | Buy |
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|
2022
Q2 | $17.6M | Sell |
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|
2022
Q1 | $22.2M | Sell |
|
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|
2021
Q4 | $26.3M | Sell |
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|
2021
Q3 | $28.7M | Buy |
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|
2021
Q2 | $27.2M | Buy |
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|
2021
Q1 | $19.7M | Sell |
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|
2020
Q4 | $21.2M | Sell |
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|
2020
Q3 | $28.6M | Sell |
|
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|
2020
Q2 | $24.7M | Hold |
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|
2020
Q1 | $24.7M | Buy |
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|
2019
Q4 | $22M | Sell |
|
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|
2019
Q3 | $25.9M | Sell |
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|
2019
Q2 | $34.2M | Buy |
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|
2019
Q1 | $26.9M | Buy |
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|
2018
Q4 | $13.8M | Sell |
|
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|
2018
Q3 | $23.9M | Sell |
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|
2018
Q2 | $35.2M | Buy |
|
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|
2018
Q1 | $22.8M | Buy |
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|
2017
Q4 | $17.8M | Sell |
|
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|
2017
Q3 | $22.9M | Buy |
|
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|
2017
Q2 | $16.7M | Buy |
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|
2017
Q1 | $3.94M | Buy |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $126K | Buy |
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