Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q1
Sell
-1,500
Closed -$307K 92
2015
Q4
$307K Buy
+1,500
New +$307K 0.26% 47