Bank Pictet & Cie (Europe)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,875
| Closed | -$5.16M | – | 276 |
|
|
2023
Q1 | $5.16M | Hold |
33,875
| – | – | 0.21% | 69 |
|
|
2022
Q4 | $5.14M | Hold |
33,875
| – | – | 0.25% | 65 |
|
|
2022
Q3 | $4.61M | Hold |
33,875
| – | – | 0.23% | 68 |
|
|
2022
Q2 | $4.91M | Hold |
33,875
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $5.62M | Hold |
33,875
| – | – | 0.22% | 66 |
|
|
2021
Q4 | $5.69M | Hold |
33,875
| – | – | 0.19% | 66 |
|
|
2021
Q3 | $5.3M | Hold |
33,875
| – | – | 0.2% | 66 |
|
|
2021
Q2 | $5.37M | Hold |
33,875
| – | – | 0.19% | 67 |
|
|
2021
Q1 | $5.13M | Hold |
33,875
| – | – | 0.21% | 68 |
|
|
2020
Q4 | $4.63M | Hold |
33,875
| – | – | 0.23% | 59 |
|
|
2020
Q3 | $4M | Hold |
33,875
| – | – | 0.22% | 56 |
|
|
2020
Q2 | $3.82M | Hold |
33,875
| – | – | 0.27% | 54 |
|
|
2020
Q1 | $3.36M | Hold |
33,875
| – | – | 0.31% | 51 |
|
|
2019
Q4 | $4.62M | Hold |
33,875
| – | – | 0.68% | 37 |
|
|
2019
Q3 | $4.35M | Hold |
33,875
| – | – | 0.74% | 35 |
|
|
2019
Q2 | $4.31M | Hold |
33,875
| – | – | 0.74% | 35 |
|
|
2019
Q1 | $4.18M | Hold |
33,875
| – | – | 0.71% | 36 |
|
|
2018
Q4 | $3.76M | Hold |
33,875
| – | – | 0.77% | 37 |
|
|
2018
Q3 | $4.29M | Buy |
+33,875
| New | +$4.29M | 0.6% | 43 |
|