MTB
Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$25.2M | – | 1 |
|
|
2020
Q3 | $25.2M | Hold |
75,000
| – | – | 100% | 1 |
|
|
2020
Q2 | $23.2M | Buy |
+75,000
| New | +$23.2M | 13.96% | 4 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$16.2M | – | 12 |
|
|
2019
Q4 | $16.2M | Buy |
50,000
+10,000
| +25% | +$3.23M | 4.54% | 8 |
|
|
2019
Q3 | $11.9M | Buy |
+40,000
| New | +$11.9M | 5.54% | 8 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$27.7M | – | 4 |
|
|
2018
Q4 | $27.7M | Buy |
+110,000
| New | +$27.7M | 14.19% | 3 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$18.6M | – | 13 |
|
|
2018
Q1 | $18.6M | Hold |
70,000
| – | – | 5.96% | 8 |
|
|
2017
Q4 | $18.8M | Sell |
70,000
-60,000
| -46% | -$16.1M | 5.17% | 8 |
|
|
2017
Q3 | $32.9M | Buy |
130,000
+60,000
| +86% | +$15.2M | 14.07% | 2 |
|
|
2017
Q2 | $17M | Sell |
70,000
-60,000
| -46% | -$14.6M | 6.05% | 7 |
|
|
2017
Q1 | $30.8M | Buy |
+130,000
| New | +$30.8M | 17.91% | 2 |
|
|
2016
Q4 | – | Sell |
-3,042,602
| Closed | -$662M | – | 356 |
|
|
2016
Q3 | $662M | Buy |
3,042,602
+28,060
| +0.9% | +$6.1M | 1.96% | 3 |
|
|
2016
Q2 | $635M | Buy |
3,014,542
+104,009
| +4% | +$21.9M | 1.95% | 2 |
|
|
2016
Q1 | $601M | Buy |
2,910,533
+265,627
| +10% | +$54.9M | 1.9% | 3 |
|
|
2015
Q4 | $537M | Buy |
2,644,906
+27,644
| +1% | +$5.61M | 1.77% | 3 |
|
|
2015
Q3 | $504M | Buy |
2,617,262
+418,757
| +19% | +$80.7M | 1.74% | 4 |
|
|
2015
Q2 | $456M | Sell |
2,198,505
-168,980
| -7% | -$35M | 1.51% | 5 |
|
|
2015
Q1 | $457M | Buy |
2,367,485
+61,075
| +3% | +$11.8M | 1.55% | 5 |
|
|
2014
Q4 | $477M | Buy |
2,306,410
+3,199
| +0.1% | +$662K | 1.68% | 4 |
|
|
2014
Q3 | $457M | Buy |
2,303,211
+110,000
| +5% | +$21.8M | 1.72% | 4 |
|
|
2014
Q2 | $432M | Buy |
2,193,211
+1,335,898
| +156% | +$263M | 1.55% | 5 |
|
|
2014
Q1 | $161M | Sell |
857,313
-38,178
| -4% | -$7.18M | 0.61% | 32 |
|
|
2013
Q4 | $166M | Buy |
895,491
+625,663
| +232% | +$116M | 0.63% | 33 |
|
|
2013
Q3 | $43.4M | Hold |
269,828
| – | – | 0.18% | 129 |
|
|
2013
Q2 | $43.4M | Buy |
+269,828
| New | +$43.4M | 0.18% | 127 |
|