Pictet North America Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$228K | – | 139 |
|
|
2017
Q4 | $228K | Sell |
2,000
-3,500
| -64% | -$399K | 0.04% | 130 |
|
|
2017
Q3 | $594K | Hold |
5,500
| – | – | 0.09% | 83 |
|
|
2017
Q2 | $577K | Hold |
5,500
| – | – | 0.1% | 83 |
|
|
2017
Q1 | $572K | Hold |
5,500
| – | – | 0.1% | 83 |
|
|
2016
Q4 | $558K | Hold |
5,500
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $522K | Hold |
5,500
| – | – | 0.12% | 77 |
|
|
2016
Q2 | $511K | Hold |
5,500
| – | – | 0.12% | 80 |
|
|
2016
Q1 | $495K | Hold |
5,500
| – | – | 0.1% | 73 |
|
|
2015
Q4 | $487K | Buy |
+5,500
| New | +$487K | 0.11% | 60 |
|