Nomura Holdings’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
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2015
Q3 | – | Sell |
-879,130
| Closed | -$183M | – | 1383 |
|
|
2015
Q2 | $183M | Sell |
879,130
-35,800
| -4% | -$7.44M | 0.51% | 9 |
|
|
2015
Q1 | $190M | Buy |
914,930
+2,800
| +0.3% | +$583K | 0.62% | 6 |
|
|
2014
Q4 | $189M | Buy |
912,130
+9,851
| +1% | +$2.04M | 0.51% | 8 |
|
|
2014
Q3 | $179M | Sell |
902,279
-100,891
| -10% | -$20M | 0.49% | 9 |
|
|
2014
Q2 | $197M | Buy |
1,003,170
+990,563
| +7,857% | +$195M | 0.06% | 8 |
|
|
2014
Q1 | $2.37M | Sell |
12,607
-993,116
| -99% | -$187M | ﹤0.01% | 621 |
|
|
2013
Q4 | $186M | Sell |
1,005,723
-8,881
| -0.9% | -$1.65M | 0.85% | 10 |
|
|
2013
Q3 | $172M | Buy |
1,014,604
+13,620
| +1% | +$2.31M | 1.03% | 9 |
|
|
2013
Q2 | $161M | Buy |
+1,000,984
| New | +$161M | 1.31% | 7 |
|