Banque Pictet & Cie’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,560
| Closed | -$469K | – | 332 |
|
|
2015
Q3 | $469K | Sell |
13,560
-111,220
| -89% | -$3.85M | 0.01% | 260 |
|
|
2015
Q2 | $4.7M | Sell |
124,780
-2,580
| -2% | -$97.1K | 0.37% | 68 |
|
|
2015
Q1 | $4.9M | Sell |
127,360
-97,360
| -43% | -$3.74M | 0.13% | 129 |
|
|
2014
Q4 | $8.56M | Sell |
224,720
-7,000
| -3% | -$267K | 0.23% | 90 |
|
|
2014
Q3 | $8.98M | Sell |
231,720
-1,800
| -0.8% | -$69.7K | 0.23% | 75 |
|
|
2014
Q2 | $9.19M | Sell |
233,520
-17,760
| -7% | -$699K | 0.23% | 72 |
|
|
2014
Q1 | $9.78M | Hold |
251,280
| – | – | 0.27% | 64 |
|
|
2013
Q4 | $9.72M | Buy |
+251,280
| New | +$9.72M | 0.29% | 62 |
|