Korea Investment Corp’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 | $841M | Buy |
1,354,136
+182,066
| +16% | +$113M | 1.87% | 7 |
|
|
2025
Q1 | $659M | Buy |
1,172,070
+843,558
| +257% | +$474M | 1.6% | 7 |
|
|
2024
Q4 | $193M | Buy |
328,512
+24,935
| +8% | +$14.7M | 0.46% | 30 |
|
|
2024
Q3 | $175M | Sell |
303,577
-123,464
| -29% | -$71.2M | 0.42% | 36 |
|
|
2024
Q2 | $234M | Hold |
427,041
| – | – | 0.59% | 24 |
|
|
2024
Q1 | $225M | Hold |
427,041
| – | – | 0.57% | 27 |
|
|
2023
Q4 | $204M | Hold |
427,041
| – | – | 0.54% | 31 |
|
|
2023
Q3 | $183M | Hold |
427,041
| – | – | 0.54% | 31 |
|
|
2023
Q2 | $190M | Sell |
427,041
-57,293
| -12% | -$25.5M | 0.53% | 33 |
|
|
2023
Q1 | $199M | Buy |
484,334
+422,268
| +680% | +$174M | 0.58% | 31 |
|
|
2022
Q4 | $23.8M | Sell |
62,066
-145,543
| -70% | -$55.9M | 0.07% | 275 |
|
|
2022
Q3 | $74.5M | Buy |
207,609
+114,109
| +122% | +$40.9M | 0.23% | 109 |
|
|
2022
Q2 | $35.5M | Sell |
93,500
-646,200
| -87% | -$245M | 0.11% | 215 |
|
|
2022
Q1 | $336M | Sell |
739,700
-116,000
| -14% | -$52.6M | 0.83% | 16 |
|
|
2021
Q4 | $408M | Buy |
855,700
+762,200
| +815% | +$364M | 1.06% | 12 |
|
|
2021
Q3 | $40.3M | Hold |
93,500
| – | – | 0.12% | 187 |
|
|
2021
Q2 | $40.2M | Hold |
93,500
| – | – | 0.12% | 192 |
|
|
2021
Q1 | $37.2M | Buy |
+93,500
| New | +$37.2M | 0.12% | 184 |
|
|
2020
Q4 | – | Sell |
-75,500
| Closed | -$25.4M | – | 713 |
|
|
2020
Q3 | $25.4M | Buy |
75,500
+48,900
| +184% | +$16.4M | 0.09% | 212 |
|
|
2020
Q2 | $8.24M | Sell |
26,600
-2,054,500
| -99% | -$636M | 0.03% | 353 |
|
|
2020
Q1 | $538M | Sell |
2,081,100
-1,003,900
| -33% | -$259M | 2.36% | 4 |
|
|
2019
Q4 | $997M | Sell |
3,085,000
-330,000
| -10% | -$107M | 3.64% | 3 |
|
|
2019
Q3 | $1.02B | Sell |
3,415,000
-330,000
| -9% | -$98.5M | 4.31% | 1 |
|
|
2019
Q2 | $1.1B | Hold |
3,745,000
| – | – | 4.75% | 1 |
|
|
2019
Q1 | $1.07B | Buy |
3,745,000
+755,000
| +25% | +$215M | 4.8% | 1 |
|
|
2018
Q4 | $752M | Buy |
2,990,000
+84,000
| +3% | +$21.1M | 4.09% | 1 |
|
|
2018
Q3 | $851M | Buy |
2,906,000
+113,000
| +4% | +$33.1M | 3.92% | 1 |
|
|
2018
Q2 | $763M | Hold |
2,793,000
| – | – | 3.47% | 1 |
|
|
2018
Q1 | $741M | Hold |
2,793,000
| – | – | 3.44% | 1 |
|
|
2017
Q4 | $751M | Hold |
2,793,000
| – | – | 3.42% | 1 |
|
|
2017
Q3 | $706M | Hold |
2,793,000
| – | – | 3.26% | 2 |
|
|
2017
Q2 | $680M | Buy |
2,793,000
+113,000
| +4% | +$27.5M | 3.17% | 3 |
|
|
2017
Q1 | $636M | Buy |
2,680,000
+200,000
| +8% | +$47.5M | 3.15% | 3 |
|
|
2016
Q4 | $558M | Sell |
2,480,000
-30,000
| -1% | -$6.75M | 2.68% | 3 |
|
|
2016
Q3 | $546M | Hold |
2,510,000
| – | – | 2.91% | 3 |
|
|
2016
Q2 | $529M | Hold |
2,510,000
| – | – | 3.15% | 3 |
|
|
2016
Q1 | $519M | Hold |
2,510,000
| – | – | 3.79% | 3 |
|
|
2015
Q4 | $514M | Buy |
2,510,000
+160,000
| +7% | +$32.8M | 3.58% | 3 |
|
|
2015
Q3 | $453M | Buy |
2,350,000
+620,000
| +36% | +$119M | 3.61% | 3 |
|
|
2015
Q2 | $358M | Sell |
1,730,000
-170,000
| -9% | -$35.2M | 3.06% | 3 |
|
|
2015
Q1 | $395M | Sell |
1,900,000
-222,900
| -10% | -$46.3M | 3.08% | 4 |
|
|
2014
Q4 | $439M | Sell |
2,122,900
-10,000
| -0.5% | -$2.07M | 3.61% | 3 |
|
|
2014
Q3 | $423M | Buy |
2,132,900
+735,000
| +53% | +$146M | 3.45% | 3 |
|
|
2014
Q2 | $275M | Buy |
+1,397,900
| New | +$275M | 2.29% | 4 |
|