White Mountains Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$3.87M | – | 1 |
|
|
2020
Q3 | $3.87M | Sell |
11,500
-104,200
| -90% | -$35M | 4.56% | 3 |
|
|
2020
Q2 | $35.8M | Hold |
115,700
| – | – | 8.1% | 2 |
|
|
2020
Q1 | $29.9M | Hold |
115,700
| – | – | 7.4% | 2 |
|
|
2019
Q4 | $37.4M | Hold |
115,700
| – | – | 7.17% | 2 |
|
|
2019
Q3 | $34.5M | Hold |
115,700
| – | – | 6.82% | 2 |
|
|
2019
Q2 | $34.1M | Sell |
115,700
-50,000
| -30% | -$14.7M | 6.83% | 2 |
|
|
2019
Q1 | $47.2M | Hold |
165,700
| – | – | 7.3% | 3 |
|
|
2018
Q4 | $41.7M | Hold |
165,700
| – | – | 6.76% | 3 |
|
|
2018
Q3 | $48.5M | Hold |
165,700
| – | – | 7.18% | 3 |
|
|
2018
Q2 | $45.2M | Hold |
165,700
| – | – | 8.09% | 3 |
|
|
2018
Q1 | $44M | Sell |
165,700
-35,800
| -18% | -$9.5M | 7.42% | 3 |
|
|
2017
Q4 | $54.2M | Hold |
201,500
| – | – | 7.83% | 3 |
|
|
2017
Q3 | $51M | Sell |
201,500
-52,700
| -21% | -$13.3M | 8.79% | 3 |
|
|
2017
Q2 | $61.9M | Buy |
254,200
+138,500
| +120% | +$33.7M | 8.9% | 3 |
|
|
2017
Q1 | $27.5M | Hold |
115,700
| – | – | 8.3% | 2 |
|
|
2016
Q4 | $26M | Buy |
115,700
+63,000
| +120% | +$14.2M | 9.63% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
52,700
-3,500
| -6% | -$761K | 12.67% | 3 |
|
|
2016
Q2 | $11.8M | Sell |
56,200
-318,500
| -85% | -$67M | 18.04% | 3 |
|
|
2016
Q1 | $77.4M | Sell |
374,700
-181,900
| -33% | -$37.6M | 24.08% | 2 |
|
|
2015
Q4 | $114M | Hold |
556,600
| – | – | 34.09% | 1 |
|
|
2015
Q3 | $107M | Hold |
556,600
| – | – | 34.04% | 1 |
|
|
2015
Q2 | $115M | Buy |
+556,600
| New | +$115M | 33.92% | 1 |
|