Sumitomo Mitsui Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-637,400
| Closed | -$275M | – | 165 |
|
|
2021
Q3 | $275M | Sell |
637,400
-381,000
| -37% | -$164M | 6.27% | 3 |
|
|
2021
Q2 | $438M | Sell |
1,018,400
-21,600
| -2% | -$9.29M | 9.64% | 3 |
|
|
2021
Q1 | $414M | Hold |
1,040,000
| – | – | 9.76% | 3 |
|
|
2020
Q4 | $388M | Sell |
1,040,000
-334,000
| -24% | -$125M | 9.56% | 3 |
|
|
2020
Q3 | $462M | Buy |
1,374,000
+744,000
| +118% | +$250M | 15.77% | 3 |
|
|
2020
Q2 | $195M | Buy |
630,000
+618,000
| +5,150% | +$191M | 6.69% | 5 |
|
|
2020
Q1 | $3.56M | Sell |
12,000
-948,000
| -99% | -$282M | 0.18% | 32 |
|
|
2019
Q4 | $310M | Buy |
960,000
+640,000
| +200% | +$206M | 24.34% | 2 |
|
|
2019
Q3 | $95.5M | Sell |
320,000
-1,240,000
| -79% | -$370M | 7.91% | 5 |
|
|
2019
Q2 | $460M | Buy |
+1,560,000
| New | +$460M | 36.34% | 1 |
|
|
2019
Q1 | – | Sell |
-1,308,000
| Closed | -$329M | – | 109 |
|
|
2018
Q4 | $329M | Buy |
1,308,000
+1,210,600
| +1,243% | +$304M | 20.8% | 1 |
|
|
2018
Q3 | $99.8M | Buy |
+97,400
| New | +$99.8M | 8.12% | 4 |
|
|
2018
Q1 | – | Sell |
-1,289,800
| Closed | -$162M | – | 130 |
|
|
2017
Q4 | $162M | Buy |
1,289,800
+569,800
| +79% | +$71.7M | 21.22% | 2 |
|
|
2017
Q3 | $182M | Buy |
+720,000
| New | +$182M | 21.58% | 2 |
|
|
2017
Q2 | – | Sell |
-462,000
| Closed | -$110M | – | 125 |
|
|
2017
Q1 | $110M | Buy |
462,000
+39,000
| +9% | +$9.28M | 20.73% | 2 |
|
|
2016
Q4 | $96.4M | Buy |
+423,000
| New | +$96.4M | 22.38% | 2 |
|