TAMH
Taikang Asset Management (HK)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,270
| Closed | -$33.8M | – | 65 |
|
|
2022
Q4 | $33.8M | Buy |
+11,270
| New | +$33.8M | 0.91% | 39 |
|
|
2020
Q4 | – | Sell |
-8,397
| Closed | -$2.82M | – | 78 |
|
|
2020
Q3 | $2.82M | Hold |
8,397
| – | – | 0.44% | 47 |
|
|
2020
Q2 | $2.6M | Sell |
8,397
-2,726
| -25% | -$844K | 0.46% | 44 |
|
|
2020
Q1 | $2.87M | Buy |
+11,123
| New | +$2.87M | 0.65% | 26 |
|