Mirae Asset Global Investments’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 | $342M | Sell |
551,344
-354,697
| -39% | -$220M | 1.19% | 11 |
|
|
2025
Q1 | $506M | Sell |
906,041
-30,548
| -3% | -$17.1M | 2.06% | 9 |
|
|
2024
Q4 | $556M | Buy |
936,589
+31,806
| +4% | +$18.9M | 2.26% | 9 |
|
|
2024
Q3 | $519M | Buy |
904,783
+32,030
| +4% | +$18.4M | 2.3% | 9 |
|
|
2024
Q2 | $479M | Buy |
872,753
+37,792
| +5% | +$20.8M | 2.39% | 8 |
|
|
2024
Q1 | $439M | Sell |
834,961
-29,632
| -3% | -$15.6M | 0.95% | 11 |
|
|
2023
Q4 | $413M | Buy |
864,593
+29,207
| +3% | +$14M | 0.84% | 12 |
|
|
2023
Q3 | $359M | Buy |
835,386
+22,359
| +3% | +$9.6M | 0.79% | 14 |
|
|
2023
Q2 | $362M | Sell |
813,027
-116,208
| -13% | -$51.7M | 0.77% | 14 |
|
|
2023
Q1 | $382M | Buy |
929,235
+243,340
| +35% | +$99.9M | 0.89% | 12 |
|
|
2022
Q4 | $264M | Sell |
685,895
-125,115
| -15% | -$48.1M | 0.69% | 14 |
|
|
2022
Q3 | $291M | Buy |
811,010
+81,145
| +11% | +$29.1M | 0.78% | 13 |
|
|
2022
Q2 | $277M | Sell |
729,865
-165,329
| -18% | -$62.7M | 0.7% | 13 |
|
|
2022
Q1 | $406M | Buy |
895,194
+42,292
| +5% | +$19.2M | 0.85% | 13 |
|
|
2021
Q4 | $407M | Buy |
852,902
+76,349
| +10% | +$36.4M | 0.87% | 12 |
|
|
2021
Q3 | $335M | Buy |
776,553
+1,675
| +0.2% | +$722K | 0.85% | 12 |
|
|
2021
Q2 | $333M | Sell |
774,878
-196,025
| -20% | -$84.3M | 0.93% | 10 |
|
|
2021
Q1 | $386M | Sell |
970,903
-82,147
| -8% | -$32.7M | 1.34% | 6 |
|
|
2020
Q4 | $395M | Sell |
1,053,050
-40,070
| -4% | -$15M | 1.47% | 6 |
|
|
2020
Q3 | $367M | Buy |
1,093,120
+129,964
| +13% | +$43.7M | 1.83% | 6 |
|
|
2020
Q2 | $298M | Buy |
963,156
+38,081
| +4% | +$11.8M | 1.8% | 6 |
|
|
2020
Q1 | $239M | Buy |
925,075
+171,169
| +23% | +$44.2M | 1.87% | 7 |
|
|
2019
Q4 | $244M | Sell |
753,906
-370,656
| -33% | -$120M | 1.51% | 6 |
|
|
2019
Q3 | $336M | Sell |
1,124,562
-144,708
| -11% | -$43.2M | 2.33% | 2 |
|
|
2019
Q2 | $374M | Sell |
1,269,270
-96,850
| -7% | -$28.5M | 2.56% | 2 |
|
|
2019
Q1 | $388M | Buy |
1,366,120
+99,690
| +8% | +$28.3M | 2.83% | 2 |
|
|
2018
Q4 | $319M | Buy |
1,266,430
+126,714
| +11% | +$31.9M | 2.88% | 3 |
|
|
2018
Q3 | $334M | Buy |
1,139,716
+43
| +0% | +$12.6K | 2.46% | 4 |
|
|
2018
Q2 | $311M | Buy |
1,139,673
+3,480
| +0.3% | +$950K | 4.23% | 2 |
|
|
2018
Q1 | $302M | Buy |
1,136,193
+98,243
| +9% | +$26.1M | 3.94% | 2 |
|
|
2017
Q4 | $279M | Buy |
1,037,950
+97,605
| +10% | +$26.2M | 3.74% | 3 |
|
|
2017
Q3 | $238M | Buy |
940,345
+515,999
| +122% | +$130M | 4.33% | 2 |
|
|
2017
Q2 | $108M | Sell |
424,346
-3,826
| -0.9% | -$976K | 1.88% | 9 |
|
|
2017
Q1 | $102M | Buy |
428,172
+353,358
| +472% | +$83.8M | 1.9% | 10 |
|
|
2016
Q4 | $16.8M | Buy |
74,814
+9,400
| +14% | +$2.11M | 0.38% | 63 |
|
|
2016
Q3 | $14.2M | Buy |
65,414
+6,102
| +10% | +$1.33M | 0.29% | 69 |
|
|
2016
Q2 | $12.5M | Sell |
59,312
-60,500
| -50% | -$12.7M | 0.32% | 71 |
|
|
2016
Q1 | $24.8M | Sell |
119,812
-700
| -0.6% | -$145K | 0.67% | 39 |
|
|
2015
Q4 | $24.7M | Sell |
120,512
-9,870
| -8% | -$2.02M | 0.82% | 28 |
|
|
2015
Q3 | $25.1M | Buy |
130,382
+54,784
| +72% | +$10.6M | 1.03% | 22 |
|
|
2015
Q2 | $15.7M | Sell |
75,598
-92,400
| -55% | -$19.1M | 0.5% | 50 |
|
|
2015
Q1 | $34.9M | Buy |
167,998
+19,290
| +13% | +$4.01M | 1.19% | 25 |
|
|
2014
Q4 | $30.8M | Buy |
148,708
+117,220
| +372% | +$24.2M | 1.12% | 32 |
|
|
2014
Q3 | $6.24M | Buy |
31,488
+13,520
| +75% | +$2.68M | 0.23% | 64 |
|
|
2014
Q2 | $3.54M | Buy |
17,968
+420
| +2% | +$82.7K | 0.08% | 98 |
|
|
2014
Q1 | $3.3M | Buy |
17,548
+3,380
| +24% | +$636K | 0.08% | 83 |
|
|
2013
Q4 | $2.63M | Buy |
14,168
+3,380
| +31% | +$627K | 0.11% | 113 |
|
|
2013
Q3 | $1.82M | Buy |
10,788
+543
| +5% | +$91.7K | 0.08% | 161 |
|
|
2013
Q2 | $1.65M | Buy |
+10,245
| New | +$1.65M | 0.09% | 146 |
|