Banque Pictet & Cie’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $352K | Hold |
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|
2024
Q3 | $338K | Hold |
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|
2024
Q2 | $322K | Sell |
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|
2024
Q1 | $480K | Hold |
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|
2023
Q4 | $433K | Sell |
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|
2023
Q3 | $543K | Hold |
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|
2023
Q2 | $560K | Hold |
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|
2023
Q1 | $506K | Sell |
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|
2022
Q4 | $960K | Sell |
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|
2022
Q3 | $954K | Hold |
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|
2022
Q2 | $1.01K | Sell |
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|
2022
Q1 | $1.47M | Sell |
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|
2021
Q4 | $1.62M | Hold |
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|
2021
Q3 | $1.46M | Hold |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $2.25M | Sell |
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|
2020
Q4 | $29.4M | Sell |
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|
2020
Q3 | $26.8M | Sell |
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|
2020
Q2 | $28.7M | Sell |
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|
2020
Q1 | $24.3M | Sell |
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|
2019
Q4 | $58.7M | Buy |
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|
2019
Q3 | $53.3M | Buy |
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|
2019
Q2 | $51.1M | Sell |
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|
2019
Q1 | $50.3M | Sell |
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|
2018
Q4 | $46.2M | Sell |
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|
2018
Q3 | $53.8M | Sell |
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|
2018
Q2 | $53.7M | Sell |
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|
2018
Q1 | $55M | Sell |
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|
2017
Q4 | $71.2M | Sell |
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|
2017
Q3 | $78M | Sell |
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|
2017
Q2 | $77.5M | Buy |
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|
2017
Q1 | $74.5M | Buy |
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|
2016
Q4 | $67.6M | Buy |
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|
2016
Q3 | $63.1M | Sell |
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|
2016
Q2 | $64.6M | Sell |
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|
2016
Q1 | $84.7M | Sell |
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|
2015
Q4 | $85.7M | Sell |
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|
2015
Q3 | $85.7M | Buy |
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|
2015
Q2 | $23.6M | Sell |
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|
2015
Q1 | $23.9M | Buy |
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|
2014
Q4 | $18.9M | Buy |
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|
2014
Q3 | $5.97M | Buy |
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|
2014
Q2 | $5.69M | Buy |
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|
2014
Q1 | $5.12M | Buy |
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|
2013
Q4 | $4.83M | Buy |
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