Bank Pictet & Cie (Europe)’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,670
| Closed | -$210K | – | 171 |
|
|
2022
Q2 | $210K | Sell |
4,670
-4,680
| -50% | -$210K | 0.01% | 152 |
|
|
2022
Q1 | $499K | Sell |
9,350
-115
| -1% | -$6.14K | 0.02% | 122 |
|
|
2021
Q4 | $550K | Sell |
9,465
-700
| -7% | -$40.7K | 0.02% | 128 |
|
|
2021
Q3 | $570K | Hold |
10,165
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $582K | Sell |
10,165
-835
| -8% | -$47.8K | 0.02% | 129 |
|
|
2021
Q1 | $594K | Hold |
11,000
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $564K | Hold |
11,000
| – | – | 0.03% | 108 |
|
|
2020
Q3 | $492K | Hold |
11,000
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $470K | Hold |
11,000
| – | – | 0.03% | 94 |
|
|
2020
Q1 | $408K | Hold |
11,000
| – | – | 0.04% | 96 |
|
|
2019
Q4 | $549K | Sell |
11,000
-65,605
| -86% | -$3.27M | 0.08% | 94 |
|
|
2019
Q3 | $3.5M | Hold |
76,605
| – | – | 0.6% | 39 |
|
|
2019
Q2 | $3.57M | Hold |
76,605
| – | – | 0.62% | 37 |
|
|
2019
Q1 | $3.51M | Buy |
76,605
+65,605
| +596% | +$3.01M | 0.6% | 40 |
|
|
2018
Q4 | $455K | Sell |
11,000
-2,254
| -17% | -$93.2K | 0.09% | 85 |
|
|
2018
Q3 | $636K | Sell |
13,254
-2,600
| -16% | -$125K | 0.09% | 103 |
|
|
2018
Q2 | $754K | Sell |
15,854
-600
| -4% | -$28.5K | 0.12% | 80 |
|
|
2018
Q1 | $817K | Buy |
16,454
+200
| +1% | +$9.93K | 0.14% | 74 |
|
|
2017
Q4 | $815K | Hold |
16,254
| – | – | 0.12% | 85 |
|
|
2017
Q3 | $807K | Hold |
16,254
| – | – | 0.12% | 121 |
|
|
2017
Q2 | $762K | Buy |
16,254
+1,454
| +10% | +$68.2K | 0.11% | 130 |
|
|
2017
Q1 | $651K | Buy |
+14,800
| New | +$651K | 0.09% | 128 |
|