Vontobel Swiss Wealth 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
2020 Q2	–	Sell	-1,600	Closed	-$413K	–	83
2020 Q1	$413K	Buy	1,600 +100	+7%	+$25.8K	0.31%	58
2019 Q4	$485K	Sell	1,500 -500	-25%	-$162K	0.32%	65
2019 Q3	$597K	Hold	2,000	–	–	0.38%	60
2019 Q2	$590K	Buy	+2,000	New	+$590K	0.32%	68