Banque Cantonale Vaudoise’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 | $1.56M | Sell |
2,518
-742
| -23% | -$461K | 0.06% | 286 |
|
|
2025
Q1 | $1.83M | Buy |
+3,260
| New | +$1.83M | 0.08% | 249 |
|
|
2024
Q3 | $3.39M | Sell |
5,867
-1,067
| -15% | -$616K | 0.14% | 166 |
|
|
2024
Q2 | $3.8M | Buy |
6,934
+18
| +0.3% | +$9.85K | 0.15% | 128 |
|
|
2024
Q1 | $3.64M | Buy |
6,916
+162
| +2% | +$85.2K | 0.14% | 153 |
|
|
2023
Q4 | $3.23M | Buy |
6,754
+169
| +3% | +$80.7K | 0.14% | 144 |
|
|
2023
Q3 | $2.83M | Buy |
6,585
+148
| +2% | +$63.6K | 0.14% | 122 |
|
|
2023
Q2 | $2.87M | Buy |
6,437
+135
| +2% | +$60.2K | 0.13% | 131 |
|
|
2023
Q1 | $2.59M | Hold |
6,302
| – | – | 0.13% | 159 |
|
|
2022
Q4 | $2.42M | Sell |
6,302
-42
| -0.7% | -$16.1K | 0.13% | 160 |
|
|
2022
Q3 | $2.28M | Sell |
6,344
-249
| -4% | -$89.3K | 0.13% | 151 |
|
|
2022
Q2 | $2.5M | Sell |
6,593
-101
| -2% | -$38.3K | 0.13% | 147 |
|
|
2022
Q1 | $3.04M | Buy |
6,694
+466
| +7% | +$211K | 0.13% | 145 |
|
|
2021
Q4 | $2.97M | Sell |
6,228
-570
| -8% | -$272K | 0.12% | 169 |
|
|
2021
Q3 | $2.93M | Sell |
6,798
-278
| -4% | -$120K | 0.13% | 161 |
|
|
2021
Q2 | $3.04M | Sell |
7,076
-719
| -9% | -$309K | 0.14% | 161 |
|
|
2021
Q1 | $3.1M | Sell |
7,795
-270
| -3% | -$107K | 0.16% | 136 |
|
|
2020
Q4 | $3.03M | Sell |
8,065
-1,512
| -16% | -$568K | 0.17% | 125 |
|
|
2020
Q3 | $3.22M | Buy |
9,577
+1,218
| +15% | +$409K | 0.21% | 104 |
|
|
2020
Q2 | $2.59M | Sell |
8,359
-2,251
| -21% | -$697K | 0.19% | 112 |
|
|
2020
Q1 | $2.74M | Buy |
10,610
+849
| +9% | +$219K | 0.23% | 88 |
|
|
2019
Q4 | $3.16M | Buy |
+9,761
| New | +$3.16M | 0.22% | 96 |
|