New Vernon Capital Holdings II’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 | – | Sell |
-24,775,295
| Closed | -$44.1M | – | 79 |
|
|
2025
Q1 | $44.1M | Buy |
24,775,295
+24,729,312
| +53,779% | +$44M | 1.01% | 14 |
|
|
2024
Q4 | $27.1M | Sell |
45,983
-15,331
| -25% | -$9.03M | 18.62% | 1 |
|
|
2024
Q3 | $35.4M | Buy |
61,314
+2,801
| +5% | +$1.62M | 19.02% | 1 |
|
|
2024
Q2 | $32M | Buy |
58,513
+9,474
| +19% | +$5.18M | 17.27% | 1 |
|
|
2024
Q1 | $25.8M | Buy |
49,039
+18,241
| +59% | +$9.59M | 13.34% | 1 |
|
|
2023
Q4 | $14.7M | Sell |
30,798
-4,821
| -14% | -$2.3M | 7.89% | 4 |
|
|
2023
Q3 | $15.3M | Hold |
35,619
| – | – | 13.26% | 2 |
|
|
2023
Q2 | $15.9M | Sell |
35,619
-1,767
| -5% | -$788K | 10.59% | 3 |
|
|
2023
Q1 | $15.4M | Sell |
37,386
-3,481
| -9% | -$1.43M | 11.31% | 2 |
|
|
2022
Q4 | $15.7M | Sell |
40,867
-2,693
| -6% | -$1.03M | 12.65% | 2 |
|
|
2022
Q3 | $15.6M | Sell |
43,560
-49,594
| -53% | -$17.8M | 16.3% | 2 |
|
|
2022
Q2 | $35.3M | Sell |
93,154
-7,309
| -7% | -$2.77M | 28.5% | 1 |
|
|
2022
Q1 | $45.6M | Sell |
100,463
-41,532
| -29% | -$18.8M | 34.31% | 1 |
|
|
2021
Q4 | $67.7M | Sell |
141,995
-11,876
| -8% | -$5.66M | 32.03% | 1 |
|
|
2021
Q3 | $66.3M | Buy |
153,871
+28,088
| +22% | +$12.1M | 29.66% | 1 |
|
|
2021
Q2 | $54.1M | Sell |
125,783
-10,425
| -8% | -$4.48M | 20.72% | 1 |
|
|
2021
Q1 | $54.2M | Buy |
136,208
+39,972
| +42% | +$15.9M | 19.8% | 1 |
|
|
2020
Q4 | $36.1M | Sell |
96,236
-33,195
| -26% | -$12.5M | 11.39% | 1 |
|
|
2020
Q3 | $43.5M | Sell |
129,431
-12,120
| -9% | -$4.07M | 15.95% | 1 |
|
|
2020
Q2 | $43.8M | Sell |
141,551
-936
| -0.7% | -$290K | 23.68% | 1 |
|
|
2020
Q1 | $36.8M | Sell |
142,487
-12,583
| -8% | -$3.25M | 31.84% | 1 |
|
|
2019
Q4 | $50.1M | Buy |
155,070
+18,403
| +13% | +$5.95M | 28.22% | 2 |
|
|
2019
Q3 | $40.8M | Sell |
136,667
-13,038
| -9% | -$3.89M | 27.99% | 2 |
|
|
2019
Q2 | $44.1M | Buy |
149,705
+23,850
| +19% | +$7.03M | 31.91% | 2 |
|
|
2019
Q1 | $35.8M | Buy |
125,855
+109,169
| +654% | +$31.1M | 27.16% | 2 |
|
|
2018
Q4 | $4.2M | Buy |
16,686
+7,989
| +92% | +$2.01M | 6.49% | 4 |
|
|
2018
Q3 | $2.55M | Buy |
+8,697
| New | +$2.55M | 2.64% | 7 |
|