Sompo Asset Management’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 | $1.04M | Sell |
|
|||||
|
2025
Q1 | $1.91M | Buy |
|
|||||
|
2024
Q4 | $989K | Sell |
|
|||||
|
2024
Q3 | $1.06M | Sell |
|
|||||
|
2024
Q2 | $1.97M | Buy |
|
|||||
|
2024
Q1 | $934K | Sell |
|
|||||
|
2023
Q4 | $1.02M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $637K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.82M | Sell |
|
|||||
|
2021
Q3 | $1.66M | Buy |
|
|||||
|
2021
Q2 | $1.03M | Buy |
|
|||||
|
2021
Q1 | $555K | Sell |
|
|||||
|
2020
Q4 | $571K | Buy |
|
|||||
|
2020
Q3 | $474K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $297K | Sell |
|
|||||
|
2019
Q3 | $304K | Buy |
|
|||||
|
2019
Q2 | $292K | Buy |
|
|||||
|
2019
Q1 | $279K | Buy |
|