Banque Pictet & Cie’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 | $5.35M | Sell |
8,612
-3,340
| -28% | -$2.07M | 0.04% | 139 |
|
|
2025
Q1 | $6.72M | Hold |
11,952
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $7.04M | Buy |
11,952
+3,415
| +40% | +$2.01M | 0.05% | 125 |
|
|
2024
Q3 | $4.92M | Hold |
8,537
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $4.67M | Sell |
8,537
-250
| -3% | -$137K | 0.04% | 148 |
|
|
2024
Q1 | $4.62M | Hold |
8,787
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $4.2M | Sell |
8,787
-353
| -4% | -$169K | 0.03% | 156 |
|
|
2023
Q3 | $3.92M | Buy |
9,140
+3
| +0% | +$1.29K | 0.05% | 160 |
|
|
2023
Q2 | $4.07M | Buy |
9,137
+4,033
| +79% | +$1.8M | 0.04% | 177 |
|
|
2023
Q1 | $2.1M | Sell |
5,104
-15
| -0.3% | -$6.17K | 0.02% | 267 |
|
|
2022
Q4 | $1.97M | Sell |
5,119
-4,033
| -44% | -$1.55M | 0.02% | 286 |
|
|
2022
Q3 | $3.28M | Hold |
9,152
| – | – | 0.04% | 222 |
|
|
2022
Q2 | $3.47K | Hold |
9,152
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $4.15M | Sell |
9,152
-8,160
| -47% | -$3.7M | 0.03% | 206 |
|
|
2021
Q4 | $8.26M | Hold |
17,312
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $7.46M | Buy |
17,312
+4,610
| +36% | +$1.99M | 0.08% | 109 |
|
|
2021
Q2 | $5.46M | Sell |
12,702
-1,053
| -8% | -$453K | 0.06% | 146 |
|
|
2021
Q1 | $5.47M | Sell |
13,755
-6,745
| -33% | -$2.68M | 0.07% | 139 |
|
|
2020
Q4 | $7.7M | Buy |
20,500
+2,580
| +14% | +$968K | 0.1% | 106 |
|
|
2020
Q3 | $6.02M | Hold |
17,920
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $5.55M | Sell |
17,920
-1,434
| -7% | -$444K | 0.09% | 118 |
|
|
2020
Q1 | $5M | Sell |
19,354
-9,847
| -34% | -$2.54M | 0.1% | 113 |
|
|
2019
Q4 | $9.44M | Buy |
29,201
+2,071
| +8% | +$669K | 0.16% | 87 |
|
|
2019
Q3 | $8.1M | Hold |
27,130
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $8M | Hold |
27,130
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $7.72M | Buy |
27,130
+4,110
| +18% | +$1.17M | 0.15% | 90 |
|
|
2018
Q4 | $5.79M | Sell |
23,020
-2,045
| -8% | -$515K | 0.12% | 121 |
|
|
2018
Q3 | $7.34M | Sell |
25,065
-100
| -0.4% | -$29.3K | 0.14% | 117 |
|
|
2018
Q2 | $6.87M | Sell |
25,165
-60
| -0.2% | -$16.4K | 0.14% | 122 |
|
|
2018
Q1 | $6.69M | Buy |
25,225
+1,535
| +6% | +$407K | 0.14% | 122 |
|
|
2017
Q4 | $6.37M | Sell |
23,690
-1,700
| -7% | -$457K | 0.13% | 125 |
|
|
2017
Q3 | $6.42M | Sell |
25,390
-535
| -2% | -$135K | 0.15% | 125 |
|
|
2017
Q2 | $6.31M | Buy |
25,925
+3,730
| +17% | +$908K | 0.15% | 121 |
|
|
2017
Q1 | $5.27M | Sell |
22,195
-2,800
| -11% | -$664K | 0.13% | 128 |
|
|
2016
Q4 | $5.62M | Buy |
24,995
+4,668
| +23% | +$1.05M | 0.14% | 91 |
|
|
2016
Q3 | $4.42M | Sell |
20,327
-1,385
| -6% | -$301K | 0.11% | 105 |
|
|
2016
Q2 | $4.58M | Buy |
21,712
+10,390
| +92% | +$2.19M | 0.12% | 101 |
|
|
2016
Q1 | $2.34M | Buy |
11,322
+5,115
| +82% | +$1.06M | 0.06% | 154 |
|
|
2015
Q4 | $1.27M | Sell |
6,207
-1,505
| -20% | -$308K | 0.03% | 184 |
|
|
2015
Q3 | $1.49M | Sell |
7,712
-7,440
| -49% | -$1.43M | 0.04% | 178 |
|
|
2015
Q2 | $3.14M | Sell |
15,152
-1,020
| -6% | -$211K | 0.25% | 83 |
|
|
2015
Q1 | $3.36M | Sell |
16,172
-3,045
| -16% | -$633K | 0.09% | 145 |
|
|
2014
Q4 | $3.98M | Buy |
19,217
+2,120
| +12% | +$439K | 0.1% | 138 |
|
|
2014
Q3 | $3.39M | Hold |
17,097
| – | – | 0.09% | 142 |
|
|
2014
Q2 | $3.37M | Sell |
17,097
-8,113
| -32% | -$1.6M | 0.08% | 142 |
|
|
2014
Q1 | $4.74M | Hold |
25,210
| – | – | 0.13% | 121 |
|
|
2013
Q4 | $4.68M | Buy |
+25,210
| New | +$4.68M | 0.14% | 130 |
|