Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$1.59M | – | 272 |
|
|
2023
Q2 | $1.59M | Buy |
+8,500
| New | +$1.59M | 0.05% | 122 |
|
|
2020
Q2 | – | Sell |
-5,686
| Closed | -$651K | – | 144 |
|
|
2020
Q1 | $651K | Hold |
5,686
| – | – | 0.06% | 85 |
|
|
2019
Q4 | $942K | Hold |
5,686
| – | – | 0.14% | 78 |
|
|
2019
Q3 | $861K | Hold |
5,686
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $884K | Buy |
+5,686
| New | +$884K | 0.15% | 73 |
|
|
2018
Q4 | – | Sell |
-16,001
| Closed | -$2.7M | – | 149 |
|
|
2018
Q3 | $2.7M | Hold |
16,001
| – | – | 0.38% | 53 |
|
|
2018
Q2 | $2.62M | Buy |
+16,001
| New | +$2.62M | 0.4% | 53 |
|
|
2017
Q3 | – | Sell |
-8,250
| Closed | -$1.16M | – | 168 |
|
|
2017
Q2 | $1.16M | Sell |
8,250
-44,800
| -84% | -$6.32M | 0.16% | 85 |
|
|
2017
Q1 | $7.29M | Sell |
53,050
-11,200
| -17% | -$1.54M | 1.04% | 27 |
|
|
2016
Q4 | $8.66M | Buy |
64,250
+61,500
| +2,236% | +$8.29M | 1.45% | 19 |
|
|
2016
Q3 | $342K | Sell |
2,750
-3,220
| -54% | -$400K | 0.06% | 130 |
|
|
2016
Q2 | $686K | Buy |
5,970
+1,300
| +28% | +$149K | 0.14% | 93 |
|
|
2016
Q1 | $517K | Buy |
4,670
+470
| +11% | +$52K | 0.1% | 106 |
|
|
2015
Q4 | $473K | Sell |
4,200
-10,000
| -70% | -$1.13M | 0.09% | 115 |
|
|
2015
Q3 | $1.55M | Buy |
+14,200
| New | +$1.55M | 0.36% | 57 |
|
|
2015
Q2 | – | Sell |
-5,412
| Closed | -$673K | – | 127 |
|
|
2015
Q1 | $673K | Sell |
5,412
-664
| -11% | -$82.6K | 0.16% | 99 |
|
|
2014
Q4 | $727K | Sell |
6,076
-69
| -1% | -$8.26K | 0.19% | 76 |
|
|
2014
Q3 | $672K | Sell |
6,145
-145
| -2% | -$15.9K | 0.18% | 78 |
|
|
2014
Q2 | $747K | Sell |
6,290
-1,529
| -20% | -$182K | 0.23% | 66 |
|
|
2014
Q1 | $910K | Sell |
7,819
-8,895
| -53% | -$1.04M | 0.32% | 46 |
|
|
2013
Q4 | $1.93M | Buy |
+16,714
| New | +$1.93M | 0.76% | 29 |
|