Provida Pension Fund Administrator’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $438M | Sell |
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|
2024
Q4 | $527M | Sell |
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|
2024
Q3 | $603M | Buy |
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|
2024
Q2 | $372M | Sell |
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|
2024
Q1 | $383M | Sell |
|
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|
2023
Q4 | $466M | Buy |
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|
2023
Q3 | $226M | Buy |
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|
2023
Q2 | $162M | Sell |
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|
2023
Q1 | $175M | Sell |
|
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|
2022
Q4 | $168M | Sell |
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|
2022
Q3 | $185M | Buy |
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|
2022
Q2 | $124M | Sell |
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|
2022
Q1 | $166M | Sell |
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|
2021
Q4 | $430M | Buy |
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|
2021
Q3 | $149M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $241M | Sell |
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|
2020
Q4 | $502M | Sell |
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|
2020
Q3 | $1B | Sell |
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|
2020
Q2 | $1.39B | Buy |
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|
2020
Q1 | $612M | Buy |
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|
2019
Q4 | $337M | Buy |
|
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|
2019
Q3 | $162M | Buy |
|
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $361M | Buy |
|
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|
2018
Q4 | $41.8M | Sell |
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|
2018
Q3 | $167M | Buy |
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|
2018
Q2 | $95M | Buy |
|
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|
2018
Q1 | $32.2M | Sell |
|
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|
2017
Q4 | $126M | Sell |
|
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|
2017
Q3 | $125M | Sell |
|
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|
2017
Q2 | $132M | Sell |
|
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|
2017
Q1 | $215M | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $127M | Hold |
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|
2016
Q2 | $123M | Sell |
|
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|
2016
Q1 | $137M | Sell |
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|
2015
Q4 | $258M | Sell |
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|
2015
Q3 | $566M | Buy |
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|
2015
Q2 | $366M | Sell |
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|
2015
Q1 | $502M | Sell |
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|
2014
Q4 | $848M | Buy |
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|
2014
Q3 | $589M | Sell |
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|
2014
Q2 | $589M | Sell |
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|
2014
Q1 | $690M | Buy |
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|
2013
Q4 | $381M | Buy |
|