Elo Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,700
| Closed | -$49.1M | – | 431 |
|
|
2020
Q4 | $49.1M | Sell |
130,700
-1,787,000
| -93% | -$671M | 1.63% | 12 |
|
|
2020
Q3 | $644M | Buy |
1,917,700
+350,700
| +22% | +$118M | 22.65% | 2 |
|
|
2020
Q2 | $428M | Hold |
1,567,000
| – | – | 18.61% | 2 |
|
|
2020
Q1 | $405M | Buy |
1,567,000
+67,000
| +4% | +$17.3M | 18.47% | 2 |
|
|
2019
Q4 | $485M | Buy |
1,500,000
+20,400
| +1% | +$6.59M | 17.73% | 2 |
|
|
2019
Q3 | $442M | Buy |
1,479,600
+179,600
| +14% | +$53.6M | 17.53% | 1 |
|
|
2019
Q2 | $383M | Buy |
1,300,000
+150,000
| +13% | +$44.2M | 15.51% | 2 |
|
|
2019
Q1 | $327M | Hold |
1,150,000
| – | – | 14.9% | 2 |
|
|
2018
Q4 | $289M | Buy |
1,150,000
+35,000
| +3% | +$8.81M | 13.18% | 2 |
|
|
2018
Q3 | $326M | Sell |
1,115,000
-60,000
| -5% | -$17.6M | 13.75% | 2 |
|
|
2018
Q2 | $321M | Sell |
1,175,000
-50,000
| -4% | -$13.7M | 14.5% | 2 |
|
|
2018
Q1 | $325M | Buy |
+1,225,000
| New | +$325M | 11.92% | 2 |
|