Bank Pictet & Cie (Europe)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$3.8M | – | 169 |
|
|
2017
Q2 | $3.8M | Sell |
32,000
-22,200
| -41% | -$2.64M | 0.54% | 47 |
|
|
2017
Q1 | $6.4M | Buy |
54,200
+22,200
| +69% | +$2.62M | 0.92% | 30 |
|
|
2016
Q4 | $3.81M | Hold |
32,000
| – | – | 0.64% | 43 |
|
|
2016
Q3 | $3.35M | Buy |
32,000
+10,000
| +45% | +$1.05M | 0.61% | 41 |
|
|
2016
Q2 | $2.14M | Hold |
22,000
| – | – | 0.45% | 43 |
|
|
2016
Q1 | $2.05M | Buy |
+22,000
| New | +$2.05M | 0.41% | 45 |
|