Bank Pictet & Cie (Europe)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
62,390
| – | – | 0.26% | 66 |
|
|
2025
Q1 | $11.9M | Hold |
62,390
| – | – | 0.28% | 62 |
|
|
2024
Q4 | $11.9M | Sell |
62,390
-420
| -0.7% | -$80.2K | 0.26% | 64 |
|
|
2024
Q3 | $12.4M | Hold |
62,810
| – | – | 0.29% | 61 |
|
|
2024
Q2 | $11.4M | Sell |
62,810
-2,900
| -4% | -$528K | 0.28% | 60 |
|
|
2024
Q1 | $12.3M | Buy |
65,710
+420
| +0.6% | +$78.5K | 0.32% | 62 |
|
|
2023
Q4 | $11.4M | Hold |
65,290
| – | – | 0.34% | 60 |
|
|
2023
Q3 | $10M | Hold |
65,290
| – | – | 0.35% | 59 |
|
|
2023
Q2 | $10.5M | Sell |
65,290
-12,100
| -16% | -$1.95M | 0.36% | 61 |
|
|
2023
Q1 | $11.7M | Sell |
77,390
-42,000
| -35% | -$6.37M | 0.49% | 51 |
|
|
2022
Q4 | $17.3M | Hold |
119,390
| – | – | 0.85% | 33 |
|
|
2022
Q3 | $15.3M | Hold |
119,390
| – | – | 0.76% | 33 |
|
|
2022
Q2 | $16.4M | Hold |
119,390
| – | – | 0.76% | 34 |
|
|
2022
Q1 | $18.6M | Hold |
119,390
| – | – | 0.71% | 37 |
|
|
2021
Q4 | $18.7M | Hold |
119,390
| – | – | 0.64% | 40 |
|
|
2021
Q3 | $17.4M | Hold |
119,390
| – | – | 0.64% | 40 |
|
|
2021
Q2 | $17.6M | Hold |
119,390
| – | – | 0.62% | 40 |
|
|
2021
Q1 | $16.9M | Buy |
119,390
+10,470
| +10% | +$1.48M | 0.68% | 41 |
|
|
2020
Q4 | $13.9M | Hold |
108,920
| – | – | 0.68% | 42 |
|
|
2020
Q3 | $12.2M | Hold |
108,920
| – | – | 0.69% | 38 |
|
|
2020
Q2 | $11.8M | Hold |
108,920
| – | – | 0.82% | 35 |
|
|
2020
Q1 | $10.5M | Hold |
108,920
| – | – | 0.95% | 35 |
|
|
2019
Q4 | $14.2M | Hold |
108,920
| – | – | 2.09% | 15 |
|
|
2019
Q3 | $13M | Hold |
108,920
| – | – | 2.22% | 12 |
|
|
2019
Q2 | $12.7M | Buy |
108,920
+29,650
| +37% | +$3.46M | 2.19% | 12 |
|
|
2019
Q1 | $8.94M | Hold |
79,270
| – | – | 1.53% | 22 |
|
|
2018
Q4 | $8.02M | Sell |
79,270
-4,350
| -5% | -$440K | 1.64% | 23 |
|
|
2018
Q3 | $9.69M | Sell |
83,620
-3,250
| -4% | -$376K | 1.37% | 20 |
|
|
2018
Q2 | $9.57M | Hold |
86,870
| – | – | 1.48% | 17 |
|
|
2018
Q1 | $9.5M | Buy |
86,870
+47,770
| +122% | +$5.22M | 1.57% | 18 |
|
|
2017
Q4 | $4.47M | Hold |
39,100
| – | – | 0.63% | 43 |
|
|
2017
Q3 | $4.22M | Sell |
39,100
-20,000
| -34% | -$2.16M | 0.61% | 42 |
|
|
2017
Q2 | $6.2M | Hold |
59,100
| – | – | 0.87% | 34 |
|
|
2017
Q1 | $6.15M | Hold |
59,100
| – | – | 0.88% | 32 |
|
|
2016
Q4 | $5.99M | Buy |
59,100
+56,150
| +1,903% | +$5.69M | 1% | 30 |
|
|
2016
Q3 | $280K | Hold |
2,950
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $274K | Hold |
2,950
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $265K | Hold |
2,950
| – | – | 0.05% | 141 |
|
|
2015
Q4 | $261K | Sell |
2,950
-41,900
| -93% | -$3.71M | 0.05% | 143 |
|
|
2015
Q3 | $3.77M | Hold |
44,850
| – | – | 0.87% | 31 |
|
|
2015
Q2 | $4.14M | Hold |
44,850
| – | – | 4.1% | 6 |
|
|
2015
Q1 | $4.15M | Hold |
44,850
| – | – | 1% | 28 |
|
|
2014
Q4 | $4.21M | Hold |
44,850
| – | – | 1.07% | 26 |
|
|
2014
Q3 | $4.04M | Buy |
44,850
+700
| +2% | +$63.1K | 1.09% | 29 |
|
|
2014
Q2 | $3.99M | Buy |
+44,150
| New | +$3.99M | 1.23% | 28 |
|