Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Hold |
10,270
| – | – | 0.05% | 137 |
|
|
2025
Q1 | $6.08M | Hold |
10,270
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $6.08M | Buy |
+10,270
| New | +$6.08M | 0.05% | 141 |
|
|
2024
Q3 | – | Sell |
-10,270
| Closed | -$5.35M | – | 234 |
|
|
2024
Q2 | $5.35M | Buy |
+10,270
| New | +$5.35M | 0.05% | 125 |
|
|
2023
Q2 | – | Sell |
-1,361
| Closed | -$560K | – | 255 |
|
|
2023
Q1 | $560K | Buy |
1,361
+455
| +50% | +$187K | 0.01% | 242 |
|
|
2022
Q4 | $324K | Hold |
906
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $324K | Hold |
906
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $344K | Sell |
906
-293
| -24% | -$111K | 0.01% | 225 |
|
|
2022
Q1 | $544K | Hold |
1,199
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $573K | Hold |
1,199
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $501K | Buy |
1,199
+82
| +7% | +$34.3K | 0.01% | 210 |
|
|
2021
Q2 | $467K | Hold |
1,117
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $467K | Sell |
1,117
-230
| -17% | -$96.2K | 0.01% | 194 |
|
|
2020
Q4 | $515K | Hold |
1,347
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $453K | Hold |
1,347
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $353K | Sell |
1,347
-3,535
| -72% | -$926K | 0.01% | 167 |
|
|
2020
Q1 | $1.28M | Sell |
4,882
-16,304
| -77% | -$4.28M | 0.03% | 122 |
|
|
2019
Q4 | $6.83M | Sell |
21,186
-16,457
| -44% | -$5.31M | 0.12% | 106 |
|
|
2019
Q3 | $11.2M | Sell |
37,643
-4,890
| -11% | -$1.46M | 0.21% | 119 |
|
|
2019
Q2 | $12.5M | Sell |
42,533
-1,421
| -3% | -$419K | 0.25% | 107 |
|
|
2019
Q1 | $12.5M | Sell |
43,954
-2,049
| -4% | -$583K | 0.27% | 110 |
|
|
2018
Q4 | $11.5M | Buy |
46,003
+3,413
| +8% | +$851K | 0.28% | 107 |
|
|
2018
Q3 | $12.5M | Sell |
42,590
-1,460
| -3% | -$427K | 0.26% | 114 |
|
|
2018
Q2 | $12M | Buy |
44,050
+1,249
| +3% | +$341K | 0.27% | 97 |
|
|
2018
Q1 | $11.4M | Buy |
42,801
+3
| +0% | +$797 | 0.26% | 99 |
|
|
2017
Q4 | $11.5M | Sell |
42,798
-501
| -1% | -$135K | 0.27% | 87 |
|
|
2017
Q3 | $11M | Sell |
43,299
-3,870
| -8% | -$979K | 0.3% | 80 |
|
|
2017
Q2 | $11.5M | Buy |
47,169
+211
| +0.4% | +$51.4K | 0.33% | 68 |
|
|
2017
Q1 | $11.1M | Sell |
46,958
-2,210
| -4% | -$524K | 0.32% | 66 |
|
|
2016
Q4 | $11.1M | Buy |
+49,168
| New | +$11.1M | 0.35% | 64 |
|