PPFA
Provida Pension Fund Administrator’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-778,701
| Closed | -$438M | – | 33 |
|
|
2025
Q1 | $438M | Sell |
778,701
-115,944
| -13% | -$65.1M | 8.82% | 5 |
|
|
2024
Q4 | $527M | Sell |
894,645
-150,600
| -14% | -$88.7M | 10.74% | 3 |
|
|
2024
Q3 | $603M | Buy |
1,045,245
+364,820
| +54% | +$210M | 13.14% | 1 |
|
|
2024
Q2 | $372M | Sell |
680,425
-47,825
| -7% | -$26.2M | 9.37% | 3 |
|
|
2024
Q1 | $383M | Sell |
728,250
-248,215
| -25% | -$131M | 9.51% | 4 |
|
|
2023
Q4 | $466M | Buy |
976,465
+449,760
| +85% | +$215M | 13.01% | 2 |
|
|
2023
Q3 | $226M | Buy |
526,705
+162,585
| +45% | +$69.8M | 8.1% | 4 |
|
|
2023
Q2 | $162M | Sell |
364,120
-68,707
| -16% | -$30.6M | 5.73% | 7 |
|
|
2023
Q1 | $175M | Sell |
432,827
-3,737
| -0.9% | -$1.51M | 6.97% | 4 |
|
|
2022
Q4 | $168M | Sell |
436,564
-72,230
| -14% | -$27.8M | 6.79% | 4 |
|
|
2022
Q3 | $185M | Buy |
508,794
+184,625
| +57% | +$67.3M | 7.36% | 4 |
|
|
2022
Q2 | $124M | Sell |
324,169
-36,505
| -10% | -$14M | 4.72% | 7 |
|
|
2022
Q1 | $166M | Sell |
360,674
-568,813
| -61% | -$262M | 5.13% | 6 |
|
|
2021
Q4 | $430M | Buy |
929,487
+587,741
| +172% | +$272M | 8.05% | 3 |
|
|
2021
Q3 | $149M | Buy |
+341,746
| New | +$149M | 5.6% | 4 |
|
|
2021
Q2 | – | Sell |
-607,204
| Closed | -$241M | – | 76 |
|
|
2021
Q1 | $241M | Sell |
607,204
-897,022
| -60% | -$355M | 4.57% | 9 |
|
|
2020
Q4 | $502M | Sell |
1,504,226
-1,504,226
| -50% | -$502M | 9.36% | 2 |
|
|
2020
Q3 | $1B | Sell |
3,008,452
-1,416,226
| -32% | -$472M | 20.06% | 1 |
|
|
2020
Q2 | $1.39B | Buy |
4,424,678
+2,092,226
| +90% | +$659M | 18.1% | 1 |
|
|
2020
Q1 | $612M | Buy |
2,332,452
+1,289,000
| +124% | +$338M | 14.56% | 2 |
|
|
2019
Q4 | $337M | Buy |
1,043,452
+497,226
| +91% | +$160M | 6.61% | 4 |
|
|
2019
Q3 | $162M | Buy |
+546,226
| New | +$162M | 6.49% | 6 |
|
|
2019
Q2 | – | Sell |
-1,278,244
| Closed | -$361M | – | 109 |
|
|
2019
Q1 | $361M | Buy |
1,278,244
+1,110,722
| +663% | +$314M | 7.22% | 4 |
|
|
2018
Q4 | $41.8M | Sell |
167,522
-403,500
| -71% | -$101M | 1.69% | 12 |
|
|
2018
Q3 | $167M | Buy |
571,022
+222,750
| +64% | +$65.2M | 8.09% | 3 |
|
|
2018
Q2 | $95M | Buy |
348,272
+227,100
| +187% | +$62M | 3.93% | 7 |
|
|
2018
Q1 | $32.2M | Sell |
121,172
-347,337
| -74% | -$92.2M | 1.1% | 23 |
|
|
2017
Q4 | $126M | Sell |
468,509
-25,412
| -5% | -$6.83M | 4.67% | 6 |
|
|
2017
Q3 | $125M | Sell |
493,921
-47,300
| -9% | -$12M | 5.57% | 5 |
|
|
2017
Q2 | $132M | Sell |
541,221
-364,000
| -40% | -$88.6M | 4.85% | 6 |
|
|
2017
Q1 | $215M | Buy |
+905,221
| New | +$215M | 7.16% | 4 |
|
|
2016
Q4 | – | Sell |
-584,221
| Closed | -$127M | – | 44 |
|
|
2016
Q3 | $127M | Hold |
584,221
| – | – | 4.18% | 7 |
|
|
2016
Q2 | $123M | Sell |
584,221
-78,208
| -12% | -$16.5M | 5.8% | 8 |
|
|
2016
Q1 | $137M | Sell |
662,429
-1,628,946
| -71% | -$338M | 4.14% | 10 |
|
|
2015
Q4 | $258M | Sell |
2,291,375
-648,239
| -22% | -$73M | 5.95% | 7 |
|
|
2015
Q3 | $566M | Buy |
2,939,614
+1,173,102
| +66% | +$226M | 13.63% | 2 |
|
|
2015
Q2 | $366M | Sell |
1,766,512
-648,668
| -27% | -$134M | 8.04% | 4 |
|
|
2015
Q1 | $502M | Sell |
2,415,180
-1,643,497
| -40% | -$342M | 10.49% | 4 |
|
|
2014
Q4 | $848M | Buy |
4,058,677
+1,088,391
| +37% | +$227M | 17.21% | 2 |
|
|
2014
Q3 | $589M | Sell |
2,970,286
-11,914
| -0.4% | -$2.36M | 12.36% | 4 |
|
|
2014
Q2 | $589M | Sell |
2,982,200
-687,706
| -19% | -$136M | 11.61% | 3 |
|
|
2014
Q1 | $690M | Buy |
3,669,906
+1,610,656
| +78% | +$303M | 7.35% | 6 |
|
|
2013
Q4 | $381M | Buy |
+2,059,250
| New | +$381M | 8% | 4 |
|