Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-840,100
| Closed | -$217M | – | 3 |
|
|
2020
Q1 | $217M | Hold |
840,100
| – | – | 37.92% | 2 |
|
|
2019
Q4 | $272M | Hold |
840,100
| – | – | 38.07% | 2 |
|
|
2019
Q3 | $251M | Sell |
840,100
-149,100
| -15% | -$44.5M | 36.75% | 2 |
|
|
2019
Q2 | $292M | Hold |
989,200
| – | – | 38.61% | 2 |
|
|
2019
Q1 | $281M | Hold |
989,200
| – | – | 29.39% | 2 |
|
|
2018
Q4 | $249M | Hold |
989,200
| – | – | 25.27% | 2 |
|
|
2018
Q3 | $290M | Hold |
989,200
| – | – | 44.85% | 2 |
|
|
2018
Q2 | $270M | Hold |
989,200
| – | – | 29.98% | 2 |
|
|
2018
Q1 | $263M | Sell |
989,200
-360,000
| -27% | -$95.5M | 27.6% | 1 |
|
|
2017
Q4 | $363M | Sell |
1,349,200
-292,100
| -18% | -$78.5M | 32.79% | 1 |
|
|
2017
Q3 | $415M | Hold |
1,641,300
| – | – | 34.74% | 1 |
|
|
2017
Q2 | $400M | Buy |
1,641,300
+104,300
| +7% | +$25.4M | 34.54% | 1 |
|
|
2017
Q1 | $365M | Buy |
1,537,000
+263,000
| +21% | +$62.4M | 41.87% | 1 |
|
|
2016
Q4 | $287M | Buy |
1,274,000
+681,000
| +115% | +$153M | 41.43% | 1 |
|
|
2016
Q3 | $129M | Buy |
+593,000
| New | +$129M | 12.64% | 3 |
|