BPC
Banque Pictet & Cie’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
46,134
-18,556
| -29% | -$4M | 0.07% | 103 |
|
|
2025
Q1 | $12.9M | Sell |
64,690
-10,683
| -14% | -$2.13M | 0.1% | 78 |
|
|
2024
Q4 | $16.7M | Buy |
75,373
+17,449
| +30% | +$3.86M | 0.11% | 69 |
|
|
2024
Q3 | $12.8M | Buy |
57,924
+204
| +0.4% | +$45.1K | 0.1% | 76 |
|
|
2024
Q2 | $11.7M | Buy |
57,720
+30,795
| +114% | +$6.25M | 0.11% | 79 |
|
|
2024
Q1 | $5.66M | Sell |
26,925
-1,210
| -4% | -$254K | 0.05% | 137 |
|
|
2023
Q4 | $5.65M | Sell |
28,135
-13,645
| -33% | -$2.74M | 0.05% | 137 |
|
|
2023
Q3 | $7.38M | Sell |
41,780
-1,796,520
| -98% | -$318M | 0.09% | 103 |
|
|
2023
Q2 | $344M | Sell |
1,838,300
-1,337,599
| -42% | -$250M | 3.02% | 13 |
|
|
2023
Q1 | $567M | Buy |
3,175,899
+3,120,678
| +5,651% | +$557M | 5.49% | 3 |
|
|
2022
Q4 | $9.63M | Buy |
55,221
+3,476
| +7% | +$606K | 0.1% | 101 |
|
|
2022
Q3 | $8.53M | Sell |
51,745
-1,123
| -2% | -$185K | 0.09% | 108 |
|
|
2022
Q2 | $8.95K | Sell |
52,868
-7,434
| -12% | -$1.26K | 0.09% | 104 |
|
|
2022
Q1 | $12.4M | Sell |
60,302
-2,457
| -4% | -$504K | 0.1% | 99 |
|
|
2021
Q4 | $14M | Buy |
62,759
+33,250
| +113% | +$7.4M | 0.1% | 101 |
|
|
2021
Q3 | $6.46M | Sell |
29,509
-3,478
| -11% | -$761K | 0.07% | 122 |
|
|
2021
Q2 | $7.57M | Sell |
32,987
-5,055
| -13% | -$1.16M | 0.08% | 113 |
|
|
2021
Q1 | $8.41M | Sell |
38,042
-3,585
| -9% | -$792K | 0.11% | 103 |
|
|
2020
Q4 | $8.16M | Buy |
41,627
+2,060
| +5% | +$404K | 0.11% | 97 |
|
|
2020
Q3 | $5.93M | Sell |
39,567
-46,025
| -54% | -$6.89M | 0.09% | 120 |
|
|
2020
Q2 | $12.3M | Buy |
85,592
+39,010
| +84% | +$5.59M | 0.21% | 62 |
|
|
2020
Q1 | $5.33M | Sell |
46,582
-10,650
| -19% | -$1.22M | 0.11% | 108 |
|
|
2019
Q4 | $9.48M | Buy |
57,232
+26,570
| +87% | +$4.4M | 0.16% | 86 |
|
|
2019
Q3 | $4.64M | Buy |
30,662
+26,237
| +593% | +$3.97M | 0.09% | 142 |
|
|
2019
Q2 | $688K | Sell |
4,425
-2,230
| -34% | -$347K | 0.01% | 238 |
|
|
2019
Q1 | $1.02M | Buy |
6,655
+2,125
| +47% | +$325K | 0.02% | 212 |
|
|
2018
Q4 | $607K | Sell |
4,530
-6,593
| -59% | -$883K | 0.01% | 252 |
|
|
2018
Q3 | $1.88M | Buy |
11,123
+1,290
| +13% | +$217K | 0.03% | 197 |
|
|
2018
Q2 | $1.61M | Sell |
9,833
-13,704
| -58% | -$2.24M | 0.03% | 204 |
|
|
2018
Q1 | $3.57M | Sell |
23,537
-28,001
| -54% | -$4.25M | 0.08% | 167 |
|
|
2017
Q4 | $7.86M | Sell |
51,538
-898
| -2% | -$137K | 0.16% | 102 |
|
|
2017
Q3 | $7.77M | Sell |
52,436
-555
| -1% | -$82.2K | 0.18% | 102 |
|
|
2017
Q2 | $7.47M | Sell |
52,991
-28,180
| -35% | -$3.97M | 0.18% | 97 |
|
|
2017
Q1 | $11.2M | Buy |
81,171
+3,063
| +4% | +$421K | 0.28% | 68 |
|
|
2016
Q4 | $10.5M | Buy |
78,108
+24,515
| +46% | +$3.31M | 0.27% | 69 |
|
|
2016
Q3 | $6.66M | Buy |
53,593
+6,945
| +15% | +$863K | 0.17% | 81 |
|
|
2016
Q2 | $5.36M | Buy |
46,648
+5,778
| +14% | +$664K | 0.14% | 92 |
|
|
2016
Q1 | $4.52M | Sell |
40,870
-4,900
| -11% | -$542K | 0.12% | 106 |
|
|
2015
Q4 | $5.15M | Sell |
45,770
-33,609
| -42% | -$3.78M | 0.14% | 101 |
|
|
2015
Q3 | $8.67M | Buy |
+79,379
| New | +$8.67M | 0.26% | 67 |
|
|
2015
Q2 | – | Sell |
-29,017
| Closed | -$3.61M | – | 391 |
|
|
2015
Q1 | $3.61M | Sell |
29,017
-2,526
| -8% | -$314K | 0.09% | 141 |
|
|
2014
Q4 | $3.78M | Sell |
31,543
-4,957
| -14% | -$593K | 0.1% | 143 |
|
|
2014
Q3 | $3.99M | Sell |
36,500
-9,545
| -21% | -$1.04M | 0.1% | 134 |
|
|
2014
Q2 | $5.47M | Sell |
46,045
-4,401
| -9% | -$523K | 0.14% | 117 |
|
|
2014
Q1 | $5.87M | Sell |
50,446
-1,804
| -3% | -$210K | 0.16% | 110 |
|
|
2013
Q4 | $6.03M | Buy |
+52,250
| New | +$6.03M | 0.18% | 97 |
|