SAM
Sompo Asset Management’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 | $1.04M | Sell |
1,680
-1,717
| -51% | -$1.07M | 0.18% | 82 |
|
|
2025
Q1 | $1.91M | Buy |
3,397
+1,717
| +102% | +$965K | 0.35% | 55 |
|
|
2024
Q4 | $989K | Sell |
1,680
-160
| -9% | -$94.2K | 0.17% | 83 |
|
|
2024
Q3 | $1.06M | Sell |
1,840
-1,755
| -49% | -$1.01M | 0.17% | 78 |
|
|
2024
Q2 | $1.97M | Buy |
3,595
+1,819
| +102% | +$995K | 0.33% | 54 |
|
|
2024
Q1 | $934K | Sell |
1,776
-357
| -17% | -$188K | 0.15% | 92 |
|
|
2023
Q4 | $1.02M | Buy |
+2,133
| New | +$1.02M | 0.18% | 85 |
|
|
2023
Q1 | – | Sell |
-1,657
| Closed | -$637K | – | 182 |
|
|
2022
Q4 | $637K | Buy |
+1,657
| New | +$637K | 0.15% | 114 |
|
|
2022
Q1 | – | Sell |
-3,823
| Closed | -$1.82M | – | 158 |
|
|
2021
Q4 | $1.82M | Sell |
3,823
-38
| -1% | -$18.1K | 0.36% | 69 |
|
|
2021
Q3 | $1.66M | Buy |
3,861
+1,473
| +62% | +$634K | 0.38% | 74 |
|
|
2021
Q2 | $1.03M | Buy |
2,388
+994
| +71% | +$427K | 0.21% | 105 |
|
|
2021
Q1 | $555K | Sell |
1,394
-127
| -8% | -$50.6K | 0.13% | 117 |
|
|
2020
Q4 | $571K | Buy |
1,521
+111
| +8% | +$41.7K | 0.12% | 119 |
|
|
2020
Q3 | $474K | Buy |
+1,410
| New | +$474K | 0.11% | 118 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$297K | – | 140 |
|
|
2019
Q4 | $297K | Sell |
920
-100
| -10% | -$32.3K | 0.07% | 115 |
|
|
2019
Q3 | $304K | Buy |
1,020
+30
| +3% | +$8.94K | 0.08% | 111 |
|
|
2019
Q2 | $292K | Buy |
990
+10
| +1% | +$2.95K | 0.09% | 104 |
|
|
2019
Q1 | $279K | Buy |
+980
| New | +$279K | 0.09% | 90 |
|