Genworth Financial’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 | $373M | Hold |
601,470
| – | – | 91.61% | 1 |
|
|
2025
Q1 | $338M | Hold |
601,470
| – | – | 90.64% | 1 |
|
|
2024
Q4 | $354M | Hold |
601,470
| – | – | 91.58% | 1 |
|
|
2024
Q3 | $347M | Hold |
601,470
| – | – | 91.25% | 1 |
|
|
2024
Q2 | $329M | Hold |
601,470
| – | – | 91.66% | 1 |
|
|
2024
Q1 | $316M | Hold |
601,470
| – | – | 91.29% | 1 |
|
|
2023
Q4 | $287M | Hold |
601,470
| – | – | 90.86% | 1 |
|
|
2023
Q3 | $258M | Hold |
601,470
| – | – | 90.77% | 1 |
|
|
2023
Q2 | $268M | Hold |
601,470
| – | – | 90.41% | 1 |
|
|
2023
Q1 | $247M | Buy |
601,470
+88,120
| +17% | +$36.2M | 89.87% | 1 |
|
|
2022
Q4 | $197M | Buy |
513,350
+107,925
| +27% | +$41.5M | 87.42% | 1 |
|
|
2022
Q3 | $145M | Buy |
405,425
+112,700
| +39% | +$40.4M | 85.05% | 1 |
|
|
2022
Q2 | $111M | Buy |
292,725
+100,550
| +52% | +$38.1M | 80.29% | 1 |
|
|
2022
Q1 | $87.2M | Buy |
192,175
+86,400
| +82% | +$39.2M | 74.73% | 1 |
|
|
2021
Q4 | $50.5M | Buy |
105,775
+83,175
| +368% | +$39.7M | 62.83% | 1 |
|
|
2021
Q3 | $9.74M | Buy |
+22,600
| New | +$9.74M | 26.9% | 2 |
|