Taiyo Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Hold |
385,475
| – | – | 22.47% | 1 |
|
|
2025
Q1 | $217M | Hold |
385,475
| – | – | 19.41% | 1 |
|
|
2024
Q4 | $227M | Hold |
385,475
| – | – | 18.4% | 1 |
|
|
2024
Q3 | $222M | Hold |
385,475
| – | – | 17.62% | 1 |
|
|
2024
Q2 | $211M | Hold |
385,475
| – | – | 16.86% | 1 |
|
|
2024
Q1 | $203M | Hold |
385,475
| – | – | 16.31% | 1 |
|
|
2023
Q4 | $184M | Hold |
385,475
| – | – | 14.68% | 1 |
|
|
2023
Q3 | $166M | Hold |
385,475
| – | – | 12.79% | 1 |
|
|
2023
Q2 | $172M | Sell |
385,475
-47,000
| -11% | -$20.9M | 13.59% | 1 |
|
|
2023
Q1 | $178M | Sell |
432,475
-42,500
| -9% | -$17.5M | 14.54% | 2 |
|
|
2022
Q4 | $182M | Hold |
474,975
| – | – | 16.08% | 2 |
|
|
2022
Q3 | $170M | Hold |
474,975
| – | – | 20.06% | 2 |
|
|
2022
Q2 | $180M | Hold |
474,975
| – | – | 23.77% | 2 |
|
|
2022
Q1 | $215M | Hold |
474,975
| – | – | 32.25% | 1 |
|
|
2021
Q4 | $227M | Hold |
474,975
| – | – | 32.29% | 1 |
|
|
2021
Q3 | $205M | Hold |
474,975
| – | – | 32.29% | 1 |
|
|
2021
Q2 | $204M | Hold |
474,975
| – | – | 32.24% | 1 |
|
|
2021
Q1 | $189M | Hold |
474,975
| – | – | 32.11% | 1 |
|
|
2020
Q4 | $178M | Hold |
474,975
| – | – | 32.13% | 1 |
|
|
2020
Q3 | $160M | Hold |
474,975
| – | – | 32.05% | 1 |
|
|
2020
Q2 | $147M | Buy |
474,975
+53,000
| +13% | +$16.4M | 32.06% | 1 |
|
|
2020
Q1 | $109M | Buy |
421,975
+274,975
| +187% | +$71.1M | 31.06% | 1 |
|
|
2019
Q4 | $47.5M | Hold |
147,000
| – | – | 26.43% | 1 |
|
|
2019
Q3 | $43.9M | Hold |
147,000
| – | – | 26.29% | 1 |
|
|
2019
Q2 | $43.3M | Hold |
147,000
| – | – | 22% | 1 |
|
|
2019
Q1 | $41.8M | Hold |
147,000
| – | – | 21.8% | 1 |
|
|
2018
Q4 | $37M | Hold |
147,000
| – | – | 21.74% | 2 |
|
|
2018
Q3 | $43M | Sell |
147,000
-19,000
| -11% | -$5.56M | 21.75% | 1 |
|
|
2018
Q2 | $45.3M | Hold |
166,000
| – | – | 20.92% | 1 |
|
|
2018
Q1 | $44.1M | Hold |
166,000
| – | – | 21.31% | 1 |
|
|
2017
Q4 | $44.6M | Buy |
+166,000
| New | +$44.6M | 32.31% | 1 |
|