Banque Pictet & Cie’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
2022 Q1	–	Sell	-1,485	Closed	-$233K	–	638
2021 Q4	$233K	Buy	+1,485	New	+$226K	﹤0.01%	597
2018 Q1	–	Sell	-2,000	Closed	-$228K	–	371
2017 Q4	$228K	Sell	2,000 -3,500	-64%	-$388K	﹤0.01%	333
2017 Q3	$594K	Hold	5,500	–	–	0.01%	277
2017 Q2	$577K	Hold	5,500	–	–	0.01%	287
2017 Q1	$572K	Sell	5,500 -275	-5%	-$28.6K	0.01%	270
2016 Q4	$585K	Buy	5,775 +275	+5%	+$26.8K	0.02%	265
2016 Q3	$522K	Hold	5,500	–	–	0.01%	260
2016 Q2	$511K	Hold	5,500	–	–	0.01%	258
2016 Q1	$495K	Hold	5,500	–	–	0.01%	248
2015 Q4	$487K	Hold	5,500	–	–	0.01%	247
2015 Q3	$462K	Hold	5,500	–	–	0.01%	265
2015 Q2	$507K	Hold	5,500	–	–	0.04%	202
2015 Q1	$509K	Hold	5,500	–	–	0.01%	318
2014 Q4	$516K	Hold	5,500	–	–	0.01%	307
2014 Q3	$495K	Hold	5,500	–	–	0.01%	294
2014 Q2	$497K	Hold	5,500	–	–	0.01%	280
2014 Q1	$478K	Hold	5,500	–	–	0.01%	270
2013 Q4	$470K	Buy	+5,500	New	+$453K	0.01%	261