Mitsubishi UFJ Trust & Banking’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 | $265M | Sell |
427,272
-28,300
| -6% | -$17.6M | 0.61% | 20 |
|
|
2025
Q1 | $256M | Buy |
455,572
+83,320
| +22% | +$46.8M | 0.67% | 21 |
|
|
2024
Q4 | $219M | Buy |
372,252
+10,680
| +3% | +$6.29M | 0.51% | 32 |
|
|
2024
Q3 | $209M | Sell |
361,572
-25,850
| -7% | -$14.9M | 0.48% | 35 |
|
|
2024
Q2 | $212M | Buy |
387,422
+35,310
| +10% | +$19.3M | 0.51% | 34 |
|
|
2024
Q1 | $185M | Buy |
352,112
+16,710
| +5% | +$8.78M | 0.42% | 47 |
|
|
2023
Q4 | $160M | Sell |
335,402
-56,300
| -14% | -$26.9M | 0.38% | 56 |
|
|
2023
Q3 | $168M | Buy |
391,702
+43,900
| +13% | +$18.9M | 0.42% | 51 |
|
|
2023
Q2 | $155M | Buy |
347,802
+5,350
| +2% | +$2.38M | 0.36% | 61 |
|
|
2023
Q1 | $141M | Buy |
342,452
+19,720
| +6% | +$8.11M | 0.34% | 65 |
|
|
2022
Q4 | $124M | Buy |
322,732
+35,650
| +12% | +$13.7M | 0.32% | 74 |
|
|
2022
Q3 | $103M | Sell |
287,082
-24,030
| -8% | -$8.62M | 0.29% | 87 |
|
|
2022
Q2 | $118M | Buy |
311,112
+5,960
| +2% | +$2.26M | 0.3% | 80 |
|
|
2022
Q1 | $138M | Buy |
305,152
+13,850
| +5% | +$6.28M | 0.32% | 76 |
|
|
2021
Q4 | $139M | Sell |
291,302
-6,730
| -2% | -$3.21M | 0.29% | 88 |
|
|
2021
Q3 | $128M | Sell |
298,032
-59,770
| -17% | -$25.8M | 0.28% | 86 |
|
|
2021
Q2 | $154M | Buy |
357,802
+155,050
| +76% | +$66.7M | 0.33% | 72 |
|
|
2021
Q1 | $80.7M | Sell |
202,752
-60,260
| -23% | -$24M | 0.18% | 139 |
|
|
2020
Q4 | $98.7M | Sell |
263,012
-12,190
| -4% | -$4.58M | 0.2% | 127 |
|
|
2020
Q3 | $92.5M | Sell |
275,202
-41,040
| -13% | -$13.8M | 0.21% | 107 |
|
|
2020
Q2 | $97.9M | Buy |
316,242
+125,760
| +66% | +$38.9M | 0.24% | 102 |
|
|
2020
Q1 | $49.2M | Sell |
190,482
-103,260
| -35% | -$26.7M | 0.14% | 165 |
|
|
2019
Q4 | $94.9M | Sell |
293,742
-3,590
| -1% | -$1.16M | 0.23% | 99 |
|
|
2019
Q3 | $88.8M | Sell |
297,332
-89,118
| -23% | -$26.6M | 0.23% | 104 |
|
|
2019
Q2 | $114M | Sell |
386,450
-216,580
| -36% | -$63.8M | 0.39% | 47 |
|
|
2019
Q1 | $172M | Buy |
603,030
+266,670
| +79% | +$75.9M | 0.63% | 30 |
|
|
2018
Q4 | $84.6M | Sell |
336,360
-19,760
| -6% | -$4.97M | 0.35% | 57 |
|
|
2018
Q3 | $104M | Sell |
356,120
-49,594
| -12% | -$14.5M | 0.37% | 53 |
|
|
2018
Q2 | $111M | Buy |
405,714
+205,134
| +102% | +$56M | 0.19% | 120 |
|
|
2018
Q1 | $53.2M | Buy |
200,580
+127,530
| +175% | +$33.8M | 0.09% | 246 |
|
|
2017
Q4 | $19.6M | Sell |
73,050
-277,530
| -79% | -$74.6M | 0.03% | 542 |
|
|
2017
Q3 | $88.7M | Buy |
+350,580
| New | +$88.7M | 0.16% | 143 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$1.6M | – | 775 |
|
|
2015
Q2 | $1.6M | Buy |
+7,700
| New | +$1.6M | ﹤0.01% | 725 |
|