Bank Julius Baer & Co’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 | $6.08M | Sell |
9,793
-3,941
| -29% | -$2.45M | 0.02% | 224 |
|
|
2025
Q1 | $8.72M | Sell |
13,734
-14,918
| -52% | -$9.47M | 0.03% | 204 |
|
|
2024
Q4 | $18.6M | Buy |
28,652
+2,529
| +10% | +$1.64M | 0.06% | 150 |
|
|
2024
Q3 | $17.8M | Sell |
26,123
-2,349
| -8% | -$1.6M | 0.06% | 139 |
|
|
2024
Q2 | $17.5M | Sell |
28,472
-3,136
| -10% | -$1.92M | 0.07% | 126 |
|
|
2024
Q1 | $16.6M | Sell |
31,608
-5,335
| -14% | -$2.8M | 0.06% | 145 |
|
|
2023
Q4 | $17.6M | Sell |
36,943
-9,176
| -20% | -$4.38M | 0.07% | 149 |
|
|
2023
Q3 | $19.8M | Sell |
46,119
-7,227
| -14% | -$3.1M | 0.12% | 116 |
|
|
2023
Q2 | $23.8M | Buy |
53,346
+28,243
| +113% | +$12.6M | 0.14% | 108 |
|
|
2023
Q1 | $10.3M | Sell |
25,103
-2,438
| -9% | -$1M | 0.07% | 150 |
|
|
2022
Q4 | $10.6M | Buy |
27,541
+16,647
| +153% | +$6.4M | 0.07% | 145 |
|
|
2022
Q3 | $3.91M | Sell |
10,894
-2,260
| -17% | -$811K | 0.03% | 175 |
|
|
2022
Q2 | $4.99M | Sell |
13,154
-56,825
| -81% | -$21.5M | 0.04% | 171 |
|
|
2022
Q1 | $31.7M | Sell |
69,979
-25,883
| -27% | -$11.7M | 0.19% | 88 |
|
|
2021
Q4 | $45.7M | Sell |
95,862
-11,670
| -11% | -$5.57M | 0.24% | 76 |
|
|
2021
Q3 | $46.3M | Buy |
107,532
+10,156
| +10% | +$4.38M | 0.29% | 71 |
|
|
2021
Q2 | $41.9M | Sell |
97,376
-3,708
| -4% | -$1.59M | 0.27% | 78 |
|
|
2021
Q1 | $40.2M | Sell |
101,084
-7,118
| -7% | -$2.83M | 0.3% | 74 |
|
|
2020
Q4 | $40.6M | Sell |
108,202
-17,336
| -14% | -$6.51M | 0.33% | 61 |
|
|
2020
Q3 | $42.2M | Buy |
125,538
+24,006
| +24% | +$8.07M | 0.41% | 56 |
|
|
2020
Q2 | $31.5M | Buy |
101,532
+95,511
| +1,586% | +$29.6M | 0.36% | 61 |
|
|
2020
Q1 | $1.61M | Buy |
+6,021
| New | +$1.61M | 0.04% | 175 |
|