Bank Pictet & Cie (Europe)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.9M | Hold |
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|
2025
Q2 | $12.2M | Hold |
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|
2025
Q1 | $11.9M | Hold |
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|
2024
Q4 | $11.9M | Sell |
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|
2024
Q3 | $12.4M | Hold |
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|
2024
Q2 | $11.4M | Sell |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $11.4M | Hold |
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|
2023
Q3 | $10M | Hold |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $11.7M | Sell |
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|
2022
Q4 | $17.3M | Hold |
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|
2022
Q3 | $15.3M | Hold |
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|
2022
Q2 | $16.4M | Hold |
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|
2022
Q1 | $18.6M | Hold |
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|
2021
Q4 | $18.7M | Hold |
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|
2021
Q3 | $17.4M | Hold |
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|
2021
Q2 | $17.6M | Hold |
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|
2021
Q1 | $16.9M | Buy |
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|
2020
Q4 | $13.9M | Hold |
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|
2020
Q3 | $12.2M | Hold |
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|
2020
Q2 | $11.8M | Hold |
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|
2020
Q1 | $10.5M | Hold |
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|
2019
Q4 | $14.2M | Hold |
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|
2019
Q3 | $13M | Hold |
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|
2019
Q2 | $12.7M | Buy |
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|
2019
Q1 | $8.94M | Hold |
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|
2018
Q4 | $8.02M | Sell |
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|
2018
Q3 | $9.69M | Sell |
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|
2018
Q2 | $9.57M | Hold |
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|
2018
Q1 | $9.5M | Buy |
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|
2017
Q4 | $4.47M | Hold |
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|
2017
Q3 | $4.22M | Sell |
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|
2017
Q2 | $6.2M | Hold |
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|
2017
Q1 | $6.15M | Hold |
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|
2016
Q4 | $5.99M | Buy |
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|
2016
Q3 | $280K | Hold |
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|
2016
Q2 | $274K | Hold |
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|
2016
Q1 | $265K | Hold |
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|
2015
Q4 | $261K | Sell |
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|
2015
Q3 | $3.77M | Hold |
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|
2015
Q2 | $4.14M | Hold |
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|
2015
Q1 | $4.15M | Hold |
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|
2014
Q4 | $4.21M | Hold |
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|
2014
Q3 | $4.04M | Buy |
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|
2014
Q2 | $3.99M | Buy |
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