Banque Pictet & Cie’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$236K	–	330
2019 Q1	$236K	Hold	4,000	–	–	﹤0.01%	306
2018 Q4	$213K	Hold	4,000	–	–	﹤0.01%	322
2018 Q3	$243K	Hold	4,000	–	–	﹤0.01%	339
2018 Q2	$234K	Hold	4,000	–	–	﹤0.01%	330
2018 Q1	$236K	Sell	4,000 -4,860	-55%	-$295K	0.01%	343
2017 Q4	$529K	Hold	8,860	–	–	0.01%	269
2017 Q3	$497K	Hold	8,860	–	–	0.01%	292
2017 Q2	$476K	Buy	8,860 +2,000	+29%	+$105K	0.01%	305
2017 Q1	$357K	Buy	6,860 +750	+12%	+$39.1K	0.01%	300
2016 Q4	$310K	Hold	6,110	–	–	0.01%	299
2016 Q3	$275K	Sell	6,110 -4,780	-44%	-$214K	0.01%	298
2016 Q2	$468K	Sell	10,890 -3,630	-25%	-$157K	0.01%	263
2016 Q1	$614K	Sell	14,520 -800	-5%	-$32.4K	0.02%	238
2015 Q4	$677K	Sell	15,320 -6,970	-31%	-$311K	0.02%	221
2015 Q3	$937K	Sell	22,290 -7,800	-26%	-$348K	0.03%	208
2015 Q2	$1.35M	Hold	30,090	–	–	0.12%	124
2015 Q1	$1.34M	Buy	30,090 +2,950	+11%	+$131K	0.04%	222
2014 Q4	$1.22M	Buy	27,140 +1,490	+6%	+$64.8K	0.03%	236
2014 Q3	$1.07M	Sell	25,650 -2,670	-9%	-$112K	0.03%	228
2014 Q2	$1.18M	Buy	28,320 +12,450	+78%	+$506K	0.03%	215
2014 Q1	$649K	Sell	15,870 -13,450	-46%	-$537K	0.02%	251
2013 Q4	$1.18M	Buy	+29,320	New	+$1.13M	0.03%	204