EFMH
E Fund Management (HK)’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 | $19.8M | Buy |
31,844
+2,077
| +7% | +$1.29M | 19.01% | 2 |
|
|
2025
Q1 | $16.7M | Buy |
29,767
+1,987
| +7% | +$1.12M | 14.99% | 2 |
|
|
2024
Q4 | $16.4M | Buy |
27,780
+3,684
| +15% | +$2.17M | 13.05% | 2 |
|
|
2024
Q3 | $13.9M | Buy |
24,096
+1,340
| +6% | +$773K | 8.28% | 2 |
|
|
2024
Q2 | $12.5M | Buy |
22,756
+4,169
| +22% | +$2.28M | 7.63% | 2 |
|
|
2024
Q1 | $9.77M | Buy |
18,587
+6,482
| +54% | +$3.41M | 6.4% | 3 |
|
|
2023
Q4 | $5.78M | Buy |
12,105
+3,943
| +48% | +$1.88M | 3.1% | 8 |
|
|
2023
Q3 | $3.51M | Buy |
8,162
+3,566
| +78% | +$1.53M | 2.21% | 11 |
|
|
2023
Q2 | $2.05M | Buy |
4,596
+2,741
| +148% | +$1.22M | 1.52% | 14 |
|
|
2023
Q1 | $763K | Buy |
+1,855
| New | +$763K | 0.43% | 27 |
|