Banque Pictet & Cie’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,600
Closed -$634K 328
2016
Q1
$634K Hold
15,600
0.02% 234
2015
Q4
$628K Sell
15,600
-500
-3% -$20.1K 0.02% 227
2015
Q3
$632K Buy
+16,100
New +$632K 0.02% 233
2014
Q2
Sell
-273,200
Closed -$10.4M 452
2014
Q1
$10.4M Sell
273,200
-2,400
-0.9% -$91.7K 0.29% 61
2013
Q4
$10.4M Buy
+275,600
New +$10.4M 0.31% 60