VMPIC
Varma Mutual Pension Insurance Co’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,850
| Closed | -$35.5M | – | 326 |
|
|
2023
Q3 | $35.5M | Hold |
230,850
| – | – | 0.43% | 39 |
|
|
2023
Q2 | $37.2M | Sell |
230,850
-724,609
| -76% | -$117M | 0.45% | 37 |
|
|
2023
Q1 | $145M | Buy |
955,459
+905,955
| +1,830% | +$137M | 1.77% | 14 |
|
|
2022
Q4 | $7.18M | Hold |
49,504
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $6.36M | Sell |
49,504
-217,936
| -81% | -$28M | 0.11% | 149 |
|
|
2022
Q2 | $36.8M | Sell |
267,440
-1,446,500
| -84% | -$199M | 0.59% | 30 |
|
|
2022
Q1 | $267M | Buy |
1,713,940
+739,420
| +76% | +$115M | 3.09% | 10 |
|
|
2021
Q4 | $153M | Hold |
974,520
| – | – | 2.22% | 11 |
|
|
2021
Q3 | $142M | Buy |
974,520
+727,195
| +294% | +$106M | 2.16% | 17 |
|
|
2021
Q2 | $36.5M | Sell |
247,325
-2,277,494
| -90% | -$336M | 0.54% | 24 |
|
|
2021
Q1 | $357M | Buy |
2,524,819
+2,454,601
| +3,496% | +$347M | 5.16% | 5 |
|
|
2020
Q4 | $8.99M | Hold |
70,218
| – | – | 0.16% | 80 |
|
|
2020
Q3 | $7.9M | Sell |
70,218
-472,276
| -87% | -$53.1M | 0.22% | 82 |
|
|
2020
Q2 | $58.7M | Buy |
+542,494
| New | +$58.7M | 1.38% | 12 |
|
|
2018
Q4 | – | Sell |
-4,208,061
| Closed | -$486M | – | 68 |
|
|
2018
Q3 | $486M | Buy |
4,208,061
+1,034,999
| +33% | +$119M | 14.18% | 1 |
|
|
2018
Q2 | $349M | Buy |
3,173,062
+3,058,062
| +2,659% | +$336M | 8.27% | 4 |
|
|
2018
Q1 | $12.6M | Hold |
115,000
| – | – | 0.19% | 37 |
|
|
2017
Q4 | $13.1M | Buy |
+115,000
| New | +$13.1M | 0.2% | 36 |
|