VMPIC
Varma Mutual Pension Insurance Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,567,313
| Closed | -$748M | – | 224 |
|
|
2021
Q4 | $748M | Buy |
1,567,313
+1,065,600
| +212% | +$508M | 10.87% | 1 |
|
|
2021
Q3 | $216M | Hold |
501,713
| – | – | 3.3% | 9 |
|
|
2021
Q2 | $216M | Sell |
501,713
-147,088
| -23% | -$63.2M | 3.19% | 8 |
|
|
2021
Q1 | $258M | Buy |
648,801
+625,000
| +2,626% | +$249M | 3.73% | 7 |
|
|
2020
Q4 | $8.93M | Hold |
23,801
| – | – | 0.16% | 81 |
|
|
2020
Q3 | $8M | Hold |
23,801
| – | – | 0.22% | 80 |
|
|
2020
Q2 | $7.37M | Sell |
23,801
-254,080
| -91% | -$78.7M | 0.17% | 78 |
|
|
2020
Q1 | $71.8M | Sell |
277,881
-2,015,549
| -88% | -$521M | 2.15% | 9 |
|
|
2019
Q4 | $741M | Sell |
2,293,430
-2,531,307
| -52% | -$818M | 14.3% | 2 |
|
|
2019
Q3 | $1.44B | Buy |
4,824,737
+1,492,914
| +45% | +$446M | 22.09% | 1 |
|
|
2019
Q2 | $982M | Sell |
3,331,823
-1,546,800
| -32% | -$456M | 19.46% | 2 |
|
|
2019
Q1 | $1.39B | Buy |
+4,878,623
| New | +$1.39B | 24.62% | 1 |
|
|
2018
Q4 | – | Sell |
-413,357
| Closed | -$121M | – | 69 |
|
|
2018
Q3 | $121M | Sell |
413,357
-2,521,500
| -86% | -$736M | 3.52% | 7 |
|
|
2018
Q2 | $800M | Sell |
2,934,857
-847,500
| -22% | -$231M | 18.96% | 1 |
|
|
2018
Q1 | $1B | Buy |
3,782,357
+2,017,357
| +114% | +$535M | 15.17% | 3 |
|
|
2017
Q4 | $475M | Buy |
+1,765,000
| New | +$475M | 7.15% | 3 |
|