MB
Mizuho Bank’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 | $55.9M | Buy |
+90,000
| New | +$55.9M | 5.49% | 6 |
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$210M | – | 107 |
|
2024
Q1 | $210M | Buy |
400,000
+70,000
| +21% | +$36.8M | 21.75% | 3 |
|
2023
Q4 | $158M | Buy |
+330,000
| New | +$158M | 18.62% | 2 |
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$154M | – | 9 |
|
2023
Q1 | $154M | Buy |
+375,000
| New | +$154M | 17.85% | 2 |
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$51.7M | – | 7 |
|
2020
Q1 | $51.7M | Buy |
+200,000
| New | +$51.7M | 30.02% | 2 |
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$56.9M | – | 10 |
|
2019
Q1 | $56.9M | Sell |
200,000
-580,000
| -74% | -$165M | 5.05% | 6 |
|
2018
Q4 | $196M | Buy |
780,000
+180,000
| +30% | +$45.3M | 11.17% | 2 |
|
2018
Q3 | $176M | Hold |
600,000
| – | – | 10% | 2 |
|
2018
Q2 | $164M | Buy |
600,000
+420,000
| +233% | +$115M | 21.95% | 2 |
|
2018
Q1 | $47.8M | Hold |
180,000
| – | – | 3.83% | 13 |
|
2017
Q4 | $48.4M | Hold |
180,000
| – | – | 3.8% | 9 |
|
2017
Q3 | $45.5M | Sell |
180,000
-180,000
| -50% | -$45.5M | 5.32% | 6 |
|
2017
Q2 | $87.6M | Buy |
360,000
+140,000
| +64% | +$34.1M | 14.6% | 3 |
|
2017
Q1 | $52.2M | Buy |
220,000
+110,000
| +100% | +$26.1M | 6.82% | 8 |
|
2016
Q4 | $24.7M | Sell |
110,000
-130,000
| -54% | -$29.2M | 3.01% | 9 |
|
2016
Q3 | $52.2M | Sell |
240,000
-240,000
| -50% | -$52.2M | 8.64% | 3 |
|
2016
Q2 | $101M | Buy |
+480,000
| New | +$101M | 19.25% | 2 |
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$10.2M | – | 8 |
|
2015
Q4 | $10.2M | Buy |
+50,000
| New | +$10.2M | 3.08% | 7 |
|
2015
Q3 | – | Sell |
-240,000
| Closed | -$49.7M | – | 13 |
|
2015
Q2 | $49.7M | Sell |
240,000
-20,000
| -8% | -$4.14M | 4.56% | 4 |
|
2015
Q1 | $54M | Hold |
260,000
| – | – | 5.56% | 5 |
|
2014
Q4 | $53.8M | Hold |
260,000
| – | – | 4.4% | 4 |
|
2014
Q3 | $51.5M | Hold |
260,000
| – | – | 4.28% | 5 |
|
2014
Q2 | $51.2M | Buy |
260,000
+130,000
| +100% | +$25.6M | 4.09% | 5 |
|
2014
Q1 | $24.5M | Sell |
130,000
-160,000
| -55% | -$30.1M | 2.13% | 10 |
|
2013
Q4 | $53.8M | Hold |
290,000
| – | – | 5.33% | 4 |
|
2013
Q3 | $49M | Sell |
290,000
-10,000
| -3% | -$1.69M | 5.86% | 4 |
|
2013
Q2 | $48.3M | Buy |
+300,000
| New | +$48.3M | 7.03% | 3 |
|