USAA
United Services Automobile Association’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
Q4 | – | Sell |
-28,726
| Closed | -$12.3M | – | 450 |
|
|
2023
Q3 | $12.3M | Sell |
28,726
-4,481
| -13% | -$1.92M | 0.31% | 79 |
|
|
2023
Q2 | $14.8M | Sell |
33,207
-7,616
| -19% | -$3.39M | 0.42% | 68 |
|
|
2023
Q1 | $16.8M | Sell |
40,823
-10,261
| -20% | -$4.22M | 0.54% | 58 |
|
|
2022
Q4 | $19.6M | Sell |
51,084
-13,687
| -21% | -$5.26M | 0.45% | 54 |
|
|
2022
Q3 | $23.2M | Sell |
64,771
-25,510
| -28% | -$9.15M | 0.65% | 40 |
|
|
2022
Q2 | $34.2M | Sell |
90,281
-2,911,107
| -97% | -$1.1B | 0.89% | 32 |
|
|
2022
Q1 | $1.36B | Sell |
3,001,388
-21,933
| -0.7% | -$9.95M | 25.34% | 1 |
|
|
2021
Q4 | $1.44B | Sell |
3,023,321
-236,899
| -7% | -$113M | 24.27% | 1 |
|
|
2021
Q3 | $1.4B | Buy |
3,260,220
+15,965
| +0.5% | +$6.88M | 24.55% | 1 |
|
|
2021
Q2 | $1.39B | Buy |
3,244,255
+3,124,559
| +2,610% | +$1.34B | 25.59% | 1 |
|
|
2021
Q1 | $47.6M | Sell |
119,696
-43,041
| -26% | -$17.1M | 0.87% | 27 |
|
|
2020
Q4 | $51.4M | Sell |
162,737
-104,820
| -39% | -$33.1M | 0.87% | 26 |
|
|
2020
Q3 | $89.9M | Buy |
267,557
+84,561
| +46% | +$28.4M | 1.75% | 13 |
|
|
2020
Q2 | $57.7M | Sell |
182,996
-1,575,781
| -90% | -$497M | 1.22% | 15 |
|
|
2020
Q1 | $523M | Buy |
1,758,777
+94,176
| +6% | +$28M | 7% | 4 |
|
|
2019
Q4 | $537M | Buy |
1,664,601
+142,328
| +9% | +$45.9M | 6.11% | 3 |
|
|
2019
Q3 | $454M | Sell |
1,522,273
-1,574,701
| -51% | -$470M | 5.7% | 3 |
|
|
2019
Q2 | $913M | Buy |
3,096,974
+1,651,478
| +114% | +$487M | 2.27% | 2 |
|
|
2019
Q1 | $411M | Sell |
1,445,496
-754,992
| -34% | -$215M | 1.06% | 10 |
|
|
2018
Q4 | $554M | Buy |
2,200,488
+147,139
| +7% | +$37M | 1.61% | 4 |
|
|
2018
Q3 | $601M | Buy |
2,053,349
+212,091
| +12% | +$62.1M | 1.51% | 5 |
|
|
2018
Q2 | $503M | Buy |
1,841,258
+971,587
| +112% | +$265M | 1.34% | 5 |
|
|
2018
Q1 | $231M | Buy |
869,671
+109,470
| +14% | +$29.1M | 0.62% | 22 |
|
|
2017
Q4 | $204M | Buy |
760,201
+658,961
| +651% | +$177M | 0.56% | 32 |
|
|
2017
Q3 | $25.6M | Sell |
101,240
-127,400
| -56% | -$32.2M | 0.07% | 284 |
|
|
2017
Q2 | $55.7M | Sell |
228,640
-6,700
| -3% | -$1.63M | 0.17% | 150 |
|
|
2017
Q1 | $55.8M | Buy |
235,340
+77,700
| +49% | +$18.4M | 0.18% | 140 |
|
|
2016
Q4 | $35.5M | Buy |
157,640
+84,400
| +115% | +$19M | 0.12% | 217 |
|
|
2016
Q3 | $15.9M | Sell |
73,240
-247,330
| -77% | -$53.8M | 0.05% | 363 |
|
|
2016
Q2 | $67.5M | Buy |
320,570
+164,590
| +106% | +$34.7M | 0.24% | 100 |
|
|
2016
Q1 | $32.2M | Sell |
155,980
-64,520
| -29% | -$13.3M | 0.12% | 215 |
|
|
2015
Q4 | $45.2M | Sell |
220,500
-293,124
| -57% | -$60.1M | 0.16% | 150 |
|
|
2015
Q3 | $99M | Sell |
513,624
-250,976
| -33% | -$48.4M | 0.37% | 56 |
|
|
2015
Q2 | $158M | Sell |
764,600
-5,800
| -0.8% | -$1.2M | 0.55% | 30 |
|
|
2015
Q1 | $160M | Buy |
770,400
+51,300
| +7% | +$10.7M | 0.56% | 30 |
|
|
2014
Q4 | $149M | Buy |
719,100
+300,195
| +72% | +$62.1M | 0.52% | 39 |
|
|
2014
Q3 | $83.1M | Buy |
+418,905
| New | +$83.1M | 0.3% | 75 |
|