Bank Pictet & Cie (Europe)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$224K | – | 172 |
|
|
2019
Q1 | $224K | Buy |
+5,200
| New | +$224K | 0.04% | 145 |
|
|
2018
Q4 | – | Sell |
-71,400
| Closed | -$3.16M | – | 148 |
|
|
2018
Q3 | $3.16M | Hold |
71,400
| – | – | 0.45% | 47 |
|
|
2018
Q2 | $2.9M | Hold |
71,400
| – | – | 0.45% | 49 |
|
|
2018
Q1 | $2.77M | Sell |
71,400
-277,400
| -80% | -$10.8M | 0.46% | 50 |
|
|
2017
Q4 | $13.3M | Hold |
348,800
| – | – | 1.88% | 16 |
|
|
2017
Q3 | $12.5M | Hold |
348,800
| – | – | 1.79% | 15 |
|
|
2017
Q2 | $11.9M | Hold |
348,800
| – | – | 1.68% | 15 |
|
|
2017
Q1 | $11.5M | Buy |
348,800
+84,400
| +32% | +$2.78M | 1.64% | 18 |
|
|
2016
Q4 | $8.05M | Hold |
264,400
| – | – | 1.35% | 21 |
|
|
2016
Q3 | $8.04M | Buy |
264,400
+34,000
| +15% | +$1.03M | 1.48% | 19 |
|
|
2016
Q2 | $6.72M | Hold |
230,400
| – | – | 1.4% | 21 |
|
|
2016
Q1 | $6.68M | Buy |
230,400
+113,200
| +97% | +$3.28M | 1.33% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
117,200
-44,660
| -28% | -$1.29M | 0.67% | 38 |
|
|
2015
Q3 | $4.36M | Hold |
161,860
| – | – | 1.01% | 27 |
|
|
2015
Q2 | $4.61M | Hold |
161,860
| – | – | 4.56% | 4 |
|
|
2015
Q1 | $4.61M | Hold |
161,860
| – | – | 1.11% | 25 |
|
|
2014
Q4 | $4.52M | Sell |
161,860
-25,908
| -14% | -$723K | 1.15% | 24 |
|
|
2014
Q3 | $5.01M | Buy |
187,768
+2,400
| +1% | +$64.1K | 1.35% | 25 |
|
|
2014
Q2 | $4.88M | Buy |
185,368
+151,460
| +447% | +$3.98M | 1.5% | 24 |
|
|
2014
Q1 | $846K | Buy |
+33,908
| New | +$846K | 0.29% | 48 |
|