Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,353
| Closed | -$633K | – | 70 |
|
|
2017
Q4 | $633K | Hold |
2,353
| – | – | 0.27% | 43 |
|
|
2017
Q3 | $595K | Hold |
2,353
| – | – | 0.28% | 41 |
|
|
2017
Q2 | $573K | Hold |
2,353
| – | – | 0.27% | 42 |
|
|
2017
Q1 | $558K | Hold |
2,353
| – | – | 0.25% | 44 |
|
|
2016
Q4 | $529K | Buy |
2,353
+590
| +33% | +$133K | 0.27% | 42 |
|
|
2016
Q3 | $384K | Buy |
+1,763
| New | +$384K | 0.22% | 48 |
|