Bank Julius Baer & Co
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Bank Julius Baer & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Bank Julius Baer & Co’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,604
Closed -$5.86M – 584
2023
Q1 		$5.86M Sell
38,604
-41,823
-52% -$6.32M 0.04% 177
2022
Q4 		$11.7M Buy
+80,427
New +$11.5M 0.08% 139
2022
Q2 		– Sell
-54,065
Closed -$8.42M – 616
2022
Q1 		$8.42M Buy
+54,065
New +$8.32M 0.05% 143
2021
Q3 		– Sell
-69,446
Closed -$10.3M – 838
2021
Q2 		$10.3M Buy
69,446
+68,552
+7,668% +$10.1M 0.07% 165
2021
Q1 		$126K Sell
894
-1,535
-63% -$207K ﹤0.01% 600
2020
Q4 		$311K Buy
+2,429
New +$294K ﹤0.01% 507

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