Oversea-Chinese Banking Corp (OCBC)’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 |
-52,227
| Closed | -$29.3M | – | 353 |
|
|
2025
Q1 | $29.3M | Hold |
52,227
| – | – | 0.83% | 32 |
|
|
2024
Q4 | $30.7M | Buy |
52,227
+7,195
| +16% | +$4.24M | 0.86% | 30 |
|
|
2024
Q3 | $26M | Buy |
45,032
+14,430
| +47% | +$8.32M | 0.72% | 36 |
|
|
2024
Q2 | $16.7M | Buy |
30,602
+12,482
| +69% | +$6.83M | 0.49% | 45 |
|
|
2024
Q1 | $9.53M | Hold |
18,120
| – | – | 0.28% | 69 |
|
|
2023
Q4 | $8.65M | Buy |
18,120
+6,851
| +61% | +$3.27M | 0.3% | 67 |
|
|
2023
Q3 | $4.84M | Buy |
11,269
+5,249
| +87% | +$2.25M | 0.22% | 79 |
|
|
2023
Q2 | $2.68M | Buy |
+6,020
| New | +$2.68M | 0.13% | 122 |
|