Mizuho Markets Americas’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 | $45.9M | Sell |
73,929
-127,073
| -63% | -$78.9M | 1.4% | 17 |
|
|
2025
Q1 | $113M | Buy |
201,002
+61,696
| +44% | +$34.7M | 2.32% | 12 |
|
|
2024
Q4 | $82M | Buy |
139,306
+18,819
| +16% | +$11.1M | 1.47% | 17 |
|
|
2024
Q3 | $69.5M | Sell |
120,487
-31,189
| -21% | -$18M | 1.44% | 16 |
|
|
2024
Q2 | $83M | Buy |
151,676
+48,616
| +47% | +$26.6M | 1.99% | 10 |
|
|
2024
Q1 | $54.2M | Buy |
103,060
+53,637
| +109% | +$28.2M | 1.34% | 14 |
|
|
2023
Q4 | $23.6M | Buy |
49,423
+18,439
| +60% | +$8.81M | 0.66% | 23 |
|
|
2023
Q3 | $13.3M | Buy |
+30,984
| New | +$13.3M | 0.46% | 36 |
|