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Banque Pictet & Cie’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Banque Pictet & Cie’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,000
Closed -$265K – 474
2014
Q3 		$265K Hold
6,000
– – 0.01% 368
2014
Q2 		$269K Hold
6,000
– – 0.01% 368
2014
Q1 		$257K Hold
6,000
– – 0.01% 355
2013
Q4 		$253K Buy
+6,000
New +$253K 0.01% 308