VOYA Investment Management’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
Q1 | – | Sell |
-145,376
| Closed | -$55.9M | – | 2909 |
|
2022
Q4 | $55.9M | Sell |
145,376
-29,821
| -17% | -$11.5M | 0.06% | 318 |
|
2022
Q3 | $62.8M | Buy |
+175,197
| New | +$62.8M | 0.08% | 281 |
|
2021
Q4 | – | Sell |
-80,347
| Closed | -$34.6M | – | 2803 |
|
2021
Q3 | $34.6M | Buy |
80,347
+56,753
| +241% | +$24.5M | 0.07% | 218 |
|
2021
Q2 | $10.1M | Sell |
23,594
-44,410
| -65% | -$19.1M | 0.02% | 608 |
|
2021
Q1 | $27.1M | Buy |
68,004
+3,586
| +6% | +$1.43M | 0.05% | 272 |
|
2020
Q4 | $24.2M | Buy |
64,418
+2,561
| +4% | +$961K | 0.05% | 301 |
|
2020
Q3 | $20.8M | Buy |
61,857
+4,058
| +7% | +$1.36M | 0.05% | 317 |
|
2020
Q2 | $17.9M | Sell |
57,799
-109,470
| -65% | -$33.9M | 0.04% | 357 |
|
2020
Q1 | $43.2M | Buy |
167,269
+16,997
| +11% | +$4.39M | 0.12% | 169 |
|
2019
Q4 | $48.6M | Sell |
150,272
-4,778
| -3% | -$1.54M | 0.1% | 192 |
|
2019
Q3 | $46.3M | Sell |
155,050
-466,405
| -75% | -$139M | 0.1% | 199 |
|
2019
Q2 | $183M | Buy |
621,455
+36,119
| +6% | +$10.6M | 0.39% | 62 |
|
2019
Q1 | $167M | Sell |
585,336
-14,807
| -2% | -$4.21M | 0.37% | 68 |
|
2018
Q4 | $151M | Sell |
600,143
-65,077
| -10% | -$16.4M | 0.37% | 67 |
|
2018
Q3 | $195M | Buy |
665,220
+34,087
| +5% | +$9.98M | 0.4% | 56 |
|
2018
Q2 | $172M | Sell |
631,133
-60,480
| -9% | -$16.5M | 0.37% | 62 |
|
2018
Q1 | $184M | Buy |
+691,613
| New | +$184M | 0.39% | 63 |
|
2014
Q4 | – | Sell |
-9,532
| Closed | -$1.89M | – | 2604 |
|
2014
Q3 | $1.89M | Sell |
9,532
-41,044
| -81% | -$8.14M | ﹤0.01% | 1092 |
|
2014
Q2 | $9.96M | Buy |
+50,576
| New | +$9.96M | 0.02% | 611 |
|
2013
Q4 | – | Sell |
-9,861
| Closed | -$1.67M | – | 2530 |
|
2013
Q3 | $1.67M | Buy |
9,861
+1,369
| +16% | +$231K | ﹤0.01% | 1171 |
|
2013
Q2 | $1.37M | Buy |
+8,492
| New | +$1.37M | ﹤0.01% | 1220 |
|