SLF
Sun Life Financial’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 | $288M | Hold |
464,479
| – | – | 15.77% | 2 |
|
|
2025
Q1 | $261M | Sell |
464,479
-62,547
| -12% | -$35.1M | 16.52% | 2 |
|
|
2024
Q4 | $310M | Hold |
527,026
| – | – | 17.3% | 2 |
|
|
2024
Q3 | $304M | Sell |
527,026
-6,986
| -1% | -$4.03M | 16.96% | 2 |
|
|
2024
Q2 | $292M | Sell |
534,012
-16,990
| -3% | -$9.3M | 17.47% | 2 |
|
|
2024
Q1 | $290M | Buy |
551,002
+496,521
| +911% | +$261M | 18.22% | 2 |
|
|
2023
Q4 | $26M | Hold |
54,481
| – | – | 1.57% | 12 |
|
|
2023
Q3 | $23.4M | Hold |
54,481
| – | – | 1.72% | 11 |
|
|
2023
Q2 | $24.3M | Buy |
54,481
+3,678
| +7% | +$1.64M | 1.49% | 14 |
|
|
2023
Q1 | $20.9M | Hold |
50,803
| – | – | 1.48% | 12 |
|
|
2022
Q4 | $19.5M | Hold |
50,803
| – | – | 1.49% | 12 |
|
|
2022
Q3 | $18.2M | Hold |
50,803
| – | – | 1.46% | 13 |
|
|
2022
Q2 | $19.3M | Buy |
50,803
+12,314
| +32% | +$4.67M | 1.45% | 13 |
|
|
2022
Q1 | $17.5M | Buy |
38,489
+8,899
| +30% | +$4.04M | 0.81% | 14 |
|
|
2021
Q4 | $14.1M | Hold |
29,590
| – | – | 0.52% | 16 |
|
|
2021
Q3 | $12.7M | Hold |
29,590
| – | – | 0.73% | 15 |
|
|
2021
Q2 | $12.7M | Hold |
29,590
| – | – | 0.64% | 16 |
|
|
2021
Q1 | $11.8M | Hold |
29,590
| – | – | 1.02% | 14 |
|
|
2020
Q4 | $11.1M | Hold |
29,590
| – | – | 1.46% | 9 |
|
|
2020
Q3 | $9.94M | Hold |
29,590
| – | – | 1.59% | 8 |
|
|
2020
Q2 | $9.16M | Hold |
29,590
| – | – | 1.78% | 8 |
|
|
2020
Q1 | $7.65M | Hold |
29,590
| – | – | 1.93% | 5 |
|
|
2019
Q4 | $9.57M | Hold |
29,590
| – | – | 2.56% | 5 |
|
|
2019
Q3 | $8.83M | Hold |
29,590
| – | – | 2.27% | 6 |
|
|
2019
Q2 | $8.72M | Hold |
29,590
| – | – | 2.19% | 6 |
|
|
2019
Q1 | $8.42M | Sell |
29,590
-29,590
| -50% | -$8.42M | 1.86% | 7 |
|
|
2018
Q4 | $14.9M | Hold |
59,180
| – | – | 3.14% | 4 |
|
|
2018
Q3 | $17.3M | Hold |
59,180
| – | – | 3.14% | 4 |
|
|
2018
Q2 | $16.2M | Buy |
59,180
+43,475
| +277% | +$11.9M | 2.3% | 8 |
|
|
2018
Q1 | $59.2K | Sell |
15,705
-68,574
| -81% | -$258K | 0.53% | 35 |
|
|
2017
Q4 | $22.7M | Hold |
84,279
| – | – | 2.32% | 7 |
|
|
2017
Q3 | $21.3M | Hold |
84,279
| – | – | 2.11% | 8 |
|
|
2017
Q2 | $20.5M | Buy |
84,279
+64,282
| +321% | +$15.6M | 2.2% | 9 |
|
|
2017
Q1 | $84.3K | Buy |
19,997
+1,035
| +5% | +$4.36K | 0.18% | 34 |
|
|
2016
Q4 | $84.3K | Sell |
18,962
-136,492
| -88% | -$607K | 0.94% | 19 |
|
|
2016
Q3 | $33.8M | Hold |
155,454
| – | – | 4.21% | 6 |
|
|
2016
Q2 | $32.8M | Hold |
155,454
| – | – | 3.87% | 6 |
|
|
2016
Q1 | $32.1K | Hold |
155,454
| – | – | 0.06% | 49 |
|
|
2015
Q4 | $31.8M | Hold |
155,454
| – | – | 4.36% | 8 |
|
|
2015
Q3 | $30M | Hold |
155,454
| – | – | 6.4% | 5 |
|
|
2015
Q2 | $32.2M | Sell |
155,454
-37,646
| -19% | -$7.8M | 3.43% | 7 |
|
|
2015
Q1 | $40.1M | Hold |
193,100
| – | – | 4.16% | 4 |
|
|
2014
Q4 | $40M | Hold |
193,100
| – | – | 4.19% | 4 |
|
|
2014
Q3 | $38.3M | Buy |
+193,100
| New | +$38.3M | 4.02% | 4 |
|