Zurich Cantonal Bank’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
2022 Q4	–	Sell	-7,492	Closed	-$2.73M	–	2878
2022 Q3	$2.73M	Hold	7,492	–	–	0.02%	599
2022 Q2	$2.87M	Hold	7,492	–	–	0.02%	598
2022 Q1	$3.45M	Hold	7,492	–	–	0.02%	605
2021 Q4	$3.58M	Hold	7,492	–	–	0.02%	606
2021 Q3	$3.27M	Hold	7,492	–	–	0.02%	631
2021 Q2	$3.22M	Hold	7,492	–	–	0.02%	608
2021 Q1	$2.97M	Sell	7,492 -1,136	-13%	-$450K	0.02%	610
2020 Q4	$3.22M	Hold	8,628	–	–	0.02%	606
2020 Q3	$2.88M	Hold	8,628	–	–	0.02%	597
2020 Q2	$2.64M	Buy	8,628 +365	+4%	+$112K	0.02%	552
2020 Q1	$2.17M	Hold	8,263	–	–	0.02%	594
2019 Q4	$2.67M	Sell	8,263 -2,650	-24%	-$855K	0.02%	594
2019 Q3	$3.24M	Hold	10,913	–	–	0.03%	510
2019 Q2	$3.22M	Hold	10,913	–	–	0.03%	510
2019 Q1	$3.11M	Hold	10,913	–	–	0.03%	517
2018 Q4	$2.75M	Hold	10,913	–	–	0.03%	524
2018 Q3	$3.2M	Hold	10,913	–	–	0.03%	539
2018 Q2	$2.98M	Hold	10,913	–	–	0.03%	548
2018 Q1	$2.9M	Hold	10,913	–	–	0.03%	541
2017 Q4	$2.93M	Sell	10,913 -1,905	-15%	-$512K	0.03%	533
2017 Q3	$3.24M	Hold	12,818	–	–	0.03%	494
2017 Q2	$3.12M	Hold	12,818	–	–	0.03%	512
2017 Q1	$3.04M	Hold	12,818	–	–	0.03%	528
2016 Q4	$2.88M	Hold	12,818	–	–	0.03%	536
2016 Q3	$2.79M	Hold	12,818	–	–	0.03%	540
2016 Q2	$2.7M	Buy	12,818 +100	+0.8%	+$21.1K	0.04%	463
2016 Q1	$2.63M	Hold	12,718	–	–	0.03%	474
2015 Q4	$2.61M	Buy	+12,718	New	+$2.61M	0.03%	469
2015 Q3	–	Sell	-2,750	Closed	-$570K	–	2447
2015 Q2	$570K	Buy	+2,750	New	+$570K	0.01%	820