Banque Pictet & Cie’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,000	Closed	-$3.15M	–	313
2020 Q2	$3.15M	Buy	+28,000	New	+$3.15M	0.05%	162
2019 Q4	–	Sell	-5,900	Closed	-$757K	–	359
2019 Q3	$757K	Buy	+5,900	New	+$757K	0.01%	240