Banque Pictet & Cie’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$202K | – | 327 |
|
|
2018
Q3 | $202K | Sell |
2,300
-4,000
| -63% | -$351K | ﹤0.01% | 347 |
|
|
2018
Q2 | $523K | Hold |
6,300
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $528K | Hold |
6,300
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $531K | Hold |
6,300
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $513K | Sell |
6,300
-760
| -11% | -$61.9K | 0.01% | 289 |
|
|
2017
Q2 | $558K | Hold |
7,060
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $545K | Sell |
7,060
-13,300
| -65% | -$1.03M | 0.01% | 275 |
|
|
2016
Q4 | $1.48M | Sell |
20,360
-2,320
| -10% | -$168K | 0.04% | 199 |
|
|
2016
Q3 | $1.73M | Buy |
22,680
+700
| +3% | +$53.3K | 0.04% | 183 |
|
|
2016
Q2 | $1.68M | Buy |
+21,980
| New | +$1.68M | 0.04% | 185 |
|