Pictet North America Advisors’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 |
-700
| Closed | -$263K | – | 126 |
|
|
2020
Q4 | $263K | Hold |
700
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $235K | Hold |
700
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $217K | Sell |
700
-1,434
| -67% | -$445K | 0.03% | 121 |
|
|
2020
Q1 | $551K | Sell |
2,134
-1,067
| -33% | -$276K | 0.09% | 98 |
|
|
2019
Q4 | $1.04M | Buy |
+3,201
| New | +$1.04M | 0.13% | 88 |
|