MA
MUFG Americas’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,045
| Closed | -$75.7M | – | 432 |
|
|
2022
Q3 | $75.7M | Sell |
211,045
-2,032
| -1% | -$729K | 1.87% | 7 |
|
|
2022
Q2 | $80.8M | Sell |
213,077
-11,015
| -5% | -$4.18M | 1.84% | 6 |
|
|
2022
Q1 | $102M | Sell |
224,092
-8,710
| -4% | -$3.95M | 1.98% | 7 |
|
|
2021
Q4 | $111M | Sell |
232,802
-166
| -0.1% | -$79.2K | 2.08% | 6 |
|
|
2021
Q3 | $100M | Sell |
232,968
-499
| -0.2% | -$215K | 1.77% | 8 |
|
|
2021
Q2 | $100M | Sell |
233,467
-6,490
| -3% | -$2.79M | 1.65% | 8 |
|
|
2021
Q1 | $95.5M | Sell |
239,957
-14,059
| -6% | -$5.59M | 1.69% | 7 |
|
|
2020
Q4 | $95.4M | Sell |
254,016
-17,943
| -7% | -$6.74M | 1.66% | 8 |
|
|
2020
Q3 | $91.4M | Sell |
271,959
-3,377
| -1% | -$1.13M | 2.42% | 5 |
|
|
2020
Q2 | $85.3M | Sell |
275,336
-7,831
| -3% | -$2.43M | 2.44% | 5 |
|
|
2020
Q1 | $73.2M | Buy |
283,167
+5,837
| +2% | +$1.51M | 2.43% | 5 |
|
|
2019
Q4 | $89.6M | Buy |
277,330
+394
| +0.1% | +$127K | 2.32% | 5 |
|
|
2019
Q3 | $82.7M | Sell |
276,936
-12,571
| -4% | -$3.75M | 2.3% | 5 |
|
|
2019
Q2 | $85.3M | Sell |
289,507
-487
| -0.2% | -$144K | 2.39% | 5 |
|
|
2019
Q1 | $82.5M | Sell |
289,994
-18,388
| -6% | -$5.23M | 2.38% | 5 |
|
|
2018
Q4 | $77.6M | Buy |
308,382
+22,651
| +8% | +$5.7M | 2.44% | 4 |
|
|
2018
Q3 | $83.6M | Buy |
285,731
+13,172
| +5% | +$3.86M | 2.4% | 4 |
|
|
2018
Q2 | $74.4M | Buy |
272,559
+25,144
| +10% | +$6.87M | 2.3% | 4 |
|
|
2018
Q1 | $65.7M | Buy |
247,415
+14,416
| +6% | +$3.83M | 1.98% | 6 |
|
|
2017
Q4 | $62.6M | Buy |
232,999
+3,886
| +2% | +$1.04M | 1.83% | 9 |
|
|
2017
Q3 | $57.9M | Buy |
229,113
+28,153
| +14% | +$7.12M | 1.83% | 7 |
|
|
2017
Q2 | $48.9M | Buy |
200,960
+22,063
| +12% | +$5.37M | 1.56% | 9 |
|
|
2017
Q1 | $42.4M | Buy |
178,897
+3,407
| +2% | +$808K | 1.4% | 13 |
|
|
2016
Q4 | $39.5M | Buy |
175,490
+4,749
| +3% | +$1.07M | 1.31% | 15 |
|
|
2016
Q3 | $37.1M | Buy |
170,741
+5,785
| +4% | +$1.26M | 1.26% | 16 |
|
|
2016
Q2 | $34.7M | Buy |
164,956
+6,535
| +4% | +$1.38M | 1.21% | 20 |
|
|
2016
Q1 | $32.7M | Buy |
158,421
+5,933
| +4% | +$1.23M | 1.16% | 20 |
|
|
2015
Q4 | $31.2M | Buy |
152,488
+7,008
| +5% | +$1.44M | 1.13% | 21 |
|
|
2015
Q3 | $28M | Sell |
145,480
-9,814
| -6% | -$1.89M | 1.05% | 24 |
|
|
2015
Q2 | $32.2M | Sell |
155,294
-513
| -0.3% | -$106K | 1.09% | 19 |
|
|
2015
Q1 | $32.4M | Buy |
155,807
+1,937
| +1% | +$403K | 1.08% | 21 |
|
|
2014
Q4 | $31.8M | Buy |
153,870
+73
| +0% | +$15.1K | 1.06% | 23 |
|
|
2014
Q3 | $30.5M | Sell |
153,797
-4,370
| -3% | -$866K | 1.02% | 26 |
|
|
2014
Q2 | $31.2M | Buy |
158,167
+30,019
| +23% | +$5.91M | 1.02% | 25 |
|
|
2014
Q1 | $24.1M | Sell |
128,148
-468
| -0.4% | -$88K | 0.81% | 38 |
|
|
2013
Q4 | $23.9M | Sell |
128,616
-8,119
| -6% | -$1.51M | 0.79% | 36 |
|
|
2013
Q3 | $23.1M | Buy |
136,735
+22,631
| +20% | +$3.82M | 0.79% | 36 |
|
|
2013
Q2 | $18.4M | Buy |
+114,104
| New | +$18.4M | 0.37% | 87 |
|