Tokio Marine & Nichido Fire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$50.3M | – | 2 |
|
|
2018
Q4 | $50.3M | Hold |
200,000
| – | – | 20.29% | 3 |
|
|
2018
Q3 | $58.5M | Hold |
200,000
| – | – | 20.34% | 3 |
|
|
2018
Q2 | $54.6M | Hold |
200,000
| – | – | 20.26% | 3 |
|
|
2018
Q1 | $53.1M | Hold |
200,000
| – | – | 20.35% | 3 |
|
|
2017
Q4 | $53.8M | Hold |
200,000
| – | – | 20.34% | 3 |
|
|
2017
Q3 | $50.6M | Hold |
200,000
| – | – | 20.34% | 3 |
|
|
2017
Q2 | $48.7M | Hold |
200,000
| – | – | 20.32% | 3 |
|
|
2017
Q1 | $47.5M | Hold |
200,000
| – | – | 20.31% | 2 |
|
|
2016
Q4 | $45M | Hold |
200,000
| – | – | 19.8% | 2 |
|
|
2016
Q3 | $43.5M | Hold |
200,000
| – | – | 21.44% | 2 |
|
|
2016
Q2 | $42.1M | Hold |
200,000
| – | – | 21.42% | 2 |
|
|
2016
Q1 | $41.3M | Buy |
+200,000
| New | +$41.3M | 21.15% | 2 |
|
|
2015
Q4 | – | Sell |
-599,000
| Closed | -$115M | – | 6 |
|
|
2015
Q3 | $115M | Hold |
599,000
| – | – | 39.56% | 1 |
|
|
2015
Q2 | $124M | Hold |
599,000
| – | – | 37.21% | 1 |
|
|
2015
Q1 | $124M | Hold |
599,000
| – | – | 35.36% | 1 |
|
|
2014
Q4 | $124M | Buy |
599,000
+314,000
| +110% | +$65M | 40.46% | 1 |
|
|
2014
Q3 | $56.5M | Buy |
285,000
+150,000
| +111% | +$29.7M | 27.91% | 3 |
|
|
2014
Q2 | $26.6M | Buy |
135,000
+105,000
| +350% | +$20.7M | 13.52% | 3 |
|
|
2014
Q1 | $5.64M | Buy |
+30,000
| New | +$5.64M | 3.37% | 4 |
|