Union Bancaire Privee’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
2025 Q2	$590K	Sell	1,197 -569	-32%	-$280K	0.01%	292
2025 Q1	$879K	Sell	1,766 -1,833	-51%	-$912K	0.02%	254
2024 Q4	$2.04M	Buy	+3,599	New	+$2.04M	0.04%	207