Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,198
| Closed | -$450K | – | 1805 |
|
|
2020
Q4 | $450K | Buy |
1,198
+30
| +3% | +$11.3K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $393K | Sell |
1,168
-4,812
| -80% | -$1.62M | ﹤0.01% | 1125 |
|
|
2020
Q2 | $1.85M | Buy |
5,980
+3,420
| +134% | +$1.06M | ﹤0.01% | 871 |
|
|
2020
Q1 | $662K | Sell |
2,560
-4,300
| -63% | -$1.11M | ﹤0.01% | 965 |
|
|
2019
Q4 | $2.22M | Buy |
+6,860
| New | +$2.22M | ﹤0.01% | 902 |
|
|
2019
Q1 | – | Sell |
-5,215
| Closed | -$1.31K | – | 988 |
|
|
2018
Q4 | $1.31K | Sell |
5,215
-11,915
| -70% | -$3K | ﹤0.01% | 858 |
|
|
2018
Q3 | $5.01M | Buy |
17,130
+15,630
| +1,042% | +$4.57M | 0.01% | 720 |
|
|
2018
Q2 | $410K | Buy |
+1,500
| New | +$410K | ﹤0.01% | 851 |
|