Bank Pictet & Cie (Europe)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,388
| Closed | -$342K | – | 145 |
|
|
2020
Q2 | $342K | Hold |
6,388
| – | – | 0.02% | 99 |
|
|
2020
Q1 | $276K | Sell |
6,388
-36
| -0.6% | -$1.56K | 0.03% | 120 |
|
|
2019
Q4 | $383K | Hold |
6,424
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $359K | Hold |
6,424
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $359K | Sell |
6,424
-380
| -6% | -$21.2K | 0.06% | 134 |
|
|
2019
Q1 | $367K | Hold |
6,804
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $316K | Hold |
6,804
| – | – | 0.06% | 118 |
|
|
2018
Q3 | $375K | Hold |
6,804
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $361K | Hold |
6,804
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $351K | Sell |
6,804
-1,820
| -21% | -$93.9K | 0.06% | 135 |
|
|
2017
Q4 | $449K | Sell |
8,624
-936
| -10% | -$48.7K | 0.06% | 134 |
|
|
2017
Q3 | $471K | Hold |
9,560
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $459K | Hold |
9,560
| – | – | 0.06% | 147 |
|
|
2017
Q1 | $447K | Hold |
9,560
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $427K | Hold |
9,560
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $417K | Hold |
9,560
| – | – | 0.08% | 122 |
|
|
2016
Q2 | $402K | Hold |
9,560
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $389K | Hold |
9,560
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $383K | Hold |
9,560
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $372K | Hold |
9,560
| – | – | 0.09% | 125 |
|
|
2015
Q2 | $407K | Hold |
9,560
| – | – | 0.4% | 67 |
|
|
2015
Q1 | $414K | Buy |
+9,560
| New | +$414K | 0.1% | 134 |
|