Pictet Asset Management (Switzerland)’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
2023 Q1	–	Sell	-10,575	Closed	-$4.06M	–	1995
2022 Q4	$4.06M	Buy	10,575 +2,294	+28%	+$881K	0.01%	780
2022 Q3	$2.97M	Buy	+8,281	New	+$2.97M	﹤0.01%	834