Security Benefit Life Insurance Company’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 | $4.22M | Hold |
6,800
| – | – | 1.99% | 6 |
|
|
2025
Q1 | $3.82M | Buy |
6,800
+400
| +6% | +$225K | 1.43% | 8 |
|
|
2024
Q4 | $3.77M | Hold |
6,400
| – | – | 1.23% | 6 |
|
|
2024
Q3 | $3.69M | Sell |
6,400
-2,200
| -26% | -$1.27M | 1.87% | 5 |
|
|
2024
Q2 | $4.71M | Sell |
8,600
-3,700
| -30% | -$2.02M | 1.53% | 4 |
|
|
2024
Q1 | $6.47M | Buy |
12,300
+5,400
| +78% | +$2.84M | 1.99% | 4 |
|
|
2023
Q4 | $3.3M | Buy |
6,900
+1,100
| +19% | +$525K | 0.66% | 7 |
|
|
2023
Q3 | $2.49M | Sell |
5,800
-100
| -2% | -$42.9K | 0.41% | 11 |
|
|
2023
Q2 | $2.63M | Sell |
5,900
-28,500
| -83% | -$12.7M | 0.3% | 19 |
|
|
2023
Q1 | $14.1M | Sell |
34,400
-3,300
| -9% | -$1.36M | 1.63% | 11 |
|
|
2022
Q4 | $14.5M | Hold |
37,700
| – | – | 1.84% | 10 |
|
|
2022
Q3 | $13.5M | Hold |
37,700
| – | – | 1.27% | 11 |
|
|
2022
Q2 | $14.3M | Sell |
37,700
-14,500
| -28% | -$5.5M | 0.86% | 11 |
|
|
2022
Q1 | $23.7M | Buy |
52,200
+6,500
| +14% | +$2.95M | 1.36% | 5 |
|
|
2021
Q4 | $21.8M | Buy |
45,700
+8,100
| +22% | +$3.86M | 1.22% | 9 |
|
|
2021
Q3 | $16.2M | Sell |
37,600
-2,300
| -6% | -$991K | 0.97% | 14 |
|
|
2021
Q2 | $17.2M | Buy |
+39,900
| New | +$17.2M | 1.33% | 13 |
|
|
2020
Q3 | $18.7M | Hold |
55,500
| – | – | 26.7% | 1 |
|
|
2020
Q2 | $17.2M | Hold |
55,500
| – | – | 36.76% | 1 |
|
|
2020
Q1 | $14.3M | Sell |
55,500
-7,500
| -12% | -$1.94M | 39.1% | 1 |
|
|
2019
Q4 | $20.4M | Hold |
63,000
| – | – | 35.61% | 2 |
|
|
2019
Q3 | $18.8M | Hold |
63,000
| – | – | 35.8% | 2 |
|
|
2019
Q2 | $18.6M | Sell |
63,000
-7,000
| -10% | -$2.06M | 11.93% | 2 |
|
|
2019
Q1 | $19.9M | Hold |
70,000
| – | – | 12.03% | 3 |
|
|
2018
Q4 | $17.6M | Buy |
+70,000
| New | +$17.6M | 10.53% | 3 |
|