Bank Pictet & Cie (Asia)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,709
| Closed | -$962K | – | 91 |
|
|
2018
Q3 | $962K | Hold |
5,709
| – | – | 0.44% | 41 |
|
|
2018
Q2 | $935K | Buy |
+5,709
| New | +$935K | 0.43% | 66 |
|
|
2018
Q1 | – | Sell |
-2,090
| Closed | -$319K | – | 71 |
|
|
2017
Q4 | $319K | Hold |
2,090
| – | – | 0.14% | 55 |
|
|
2017
Q3 | $310K | Hold |
2,090
| – | – | 0.15% | 53 |
|
|
2017
Q2 | $295K | Hold |
2,090
| – | – | 0.14% | 53 |
|
|
2017
Q1 | $287K | Hold |
2,090
| – | – | 0.13% | 58 |
|
|
2016
Q4 | $282K | Buy |
+2,090
| New | +$282K | 0.14% | 54 |
|
|
2015
Q2 | – | Sell |
-2,768
| Closed | -$344K | – | 62 |
|
|
2015
Q1 | $344K | Sell |
2,768
-7,303
| -73% | -$908K | 0.25% | 46 |
|
|
2014
Q4 | $1.21M | Sell |
10,071
-336
| -3% | -$40.2K | 0.93% | 32 |
|
|
2014
Q3 | $1.14M | Sell |
10,407
-373
| -3% | -$40.8K | 0.84% | 34 |
|
|
2014
Q2 | $1.28M | Sell |
10,780
-2,443
| -18% | -$290K | 1.61% | 19 |
|
|
2014
Q1 | $1.54M | Buy |
13,223
+1,187
| +10% | +$138K | 0.96% | 29 |
|
|
2013
Q4 | $1.39M | Buy |
+12,036
| New | +$1.39M | 0.92% | 31 |
|