MUFG Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,400
| Closed | -$60.8M | – | 4 |
|
|
2022
Q3 | $60.8M | Hold |
169,400
| – | – | 12.32% | 2 |
|
|
2022
Q2 | $64.2M | Buy |
+169,400
| New | +$64.2M | 13.75% | 2 |
|
|
2022
Q1 | – | Sell |
-529,500
| Closed | -$253M | – | 4 |
|
|
2021
Q4 | $253M | Buy |
+529,500
| New | +$253M | 11.12% | 3 |
|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$239M | – | 3 |
|
|
2021
Q1 | $239M | Sell |
600,000
-240,000
| -29% | -$95.5M | 25.6% | 2 |
|
|
2020
Q4 | $315M | Hold |
840,000
| – | – | 46.64% | 2 |
|
|
2020
Q3 | $282M | Sell |
840,000
-260,000
| -24% | -$87.4M | 100% | 1 |
|
|
2020
Q2 | $341M | Buy |
+1,100,000
| New | +$341M | 35.79% | 2 |
|
|
2020
Q1 | – | Sell |
-158,000
| Closed | -$51.1M | – | 1 |
|
|
2019
Q4 | $51.1M | Buy |
+158,000
| New | +$51.1M | 4.48% | 3 |
|
|
2015
Q2 | – | Sell |
-1,080,000
| Closed | -$224M | – | 2 |
|
|
2015
Q1 | $224M | Hold |
1,080,000
| – | – | 55.89% | 1 |
|
|
2014
Q4 | $223M | Buy |
+1,080,000
| New | +$223M | 83.49% | 1 |
|
|
2014
Q2 | – | Sell |
-1,610,000
| Closed | -$303M | – | 1 |
|
|
2014
Q1 | $303M | Buy |
1,610,000
+10,000
| +0.6% | +$1.88M | 56% | 1 |
|
|
2013
Q4 | $297M | Sell |
1,600,000
-530,000
| -25% | -$98.4M | 86.08% | 1 |
|
|
2013
Q3 | $360M | Buy |
+2,130,000
| New | +$360M | 64.86% | 1 |
|