Shelter Insurance Retirement Plan’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 | $49.7M | Hold |
80,061
| – | – | 58.22% | 1 |
|
|
2025
Q1 | $45M | Hold |
80,061
| – | – | 58.24% | 1 |
|
|
2024
Q4 | $47.1M | Hold |
80,061
| – | – | 60.41% | 1 |
|
|
2024
Q3 | $47.9M | Hold |
80,061
| – | – | 59.31% | 1 |
|
|
2024
Q2 | $43.8M | Hold |
80,061
| – | – | 58.41% | 1 |
|
|
2024
Q1 | $42.1M | Sell |
80,061
-47,580
| -37% | -$25M | 57.48% | 1 |
|
|
2023
Q4 | $61M | Sell |
127,641
-13,578
| -10% | -$6.49M | 59.32% | 1 |
|
|
2023
Q3 | $60.6M | Hold |
141,219
| – | – | 58.85% | 1 |
|
|
2023
Q2 | $62.9M | Sell |
141,219
-16,245
| -10% | -$7.24M | 58.95% | 1 |
|
|
2023
Q1 | $64.7M | Sell |
157,464
-15,304
| -9% | -$6.29M | 58.33% | 1 |
|
|
2022
Q4 | $66.4M | Sell |
172,768
-62,722
| -27% | -$24.1M | 58.6% | 1 |
|
|
2022
Q3 | $84.5M | Hold |
235,490
| – | – | 60.79% | 1 |
|
|
2022
Q2 | $89.3M | Hold |
235,490
| – | – | 59.33% | 1 |
|
|
2022
Q1 | $107M | Hold |
235,490
| – | – | 60.08% | 1 |
|
|
2021
Q4 | $112M | Hold |
235,490
| – | – | 59.56% | 1 |
|
|
2021
Q3 | $101M | Buy |
235,490
+1,038
| +0.4% | +$447K | 57.07% | 1 |
|
|
2021
Q2 | $101M | Buy |
+234,452
| New | +$101M | 57.92% | 1 |
|