Banque Pictet & Cie’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,220
| Closed | -$352K | – | 391 |
|
|
2024
Q4 | $352K | Hold |
1,220
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $338K | Hold |
1,220
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $322K | Sell |
1,220
-720
| -37% | -$190K | ﹤0.01% | 265 |
|
|
2024
Q1 | $480K | Hold |
1,940
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $433K | Sell |
1,940
-765
| -28% | -$171K | ﹤0.01% | 262 |
|
|
2023
Q3 | $543K | Hold |
2,705
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $560K | Hold |
2,705
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $506K | Sell |
2,705
-2,923
| -52% | -$547K | ﹤0.01% | 460 |
|
|
2022
Q4 | $960K | Sell |
5,628
-241
| -4% | -$41.1K | 0.01% | 406 |
|
|
2022
Q3 | $954K | Hold |
5,869
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $1.01K | Sell |
5,869
-1,180
| -17% | -$203 | 0.01% | 429 |
|
|
2022
Q1 | $1.47M | Sell |
7,049
-330
| -4% | -$68.8K | 0.01% | 384 |
|
|
2021
Q4 | $1.62M | Hold |
7,379
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $1.46M | Hold |
7,379
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $1.45M | Sell |
7,379
-5,140
| -41% | -$1.01M | 0.02% | 228 |
|
|
2021
Q1 | $2.25M | Sell |
12,519
-158,948
| -93% | -$28.6M | 0.03% | 193 |
|
|
2020
Q4 | $29.4M | Sell |
171,467
-911
| -0.5% | -$156K | 0.4% | 37 |
|
|
2020
Q3 | $26.8M | Sell |
172,378
-29,213
| -14% | -$4.55M | 0.41% | 37 |
|
|
2020
Q2 | $28.7M | Sell |
201,591
-3,645
| -2% | -$519K | 0.48% | 32 |
|
|
2020
Q1 | $24.3M | Sell |
205,236
-202,189
| -50% | -$24M | 0.5% | 32 |
|
|
2019
Q4 | $58.7M | Buy |
407,425
+2,166
| +0.5% | +$312K | 1.02% | 22 |
|
|
2019
Q3 | $53.3M | Buy |
405,259
+10,878
| +3% | +$1.43M | 1.01% | 23 |
|
|
2019
Q2 | $51.1M | Sell |
394,381
-6,797
| -2% | -$881K | 0.94% | 23 |
|
|
2019
Q1 | $50.3M | Sell |
401,178
-12,829
| -3% | -$1.61M | 0.96% | 22 |
|
|
2018
Q4 | $46.2M | Sell |
414,007
-823
| -0.2% | -$91.8K | 0.94% | 21 |
|
|
2018
Q3 | $53.8M | Sell |
414,830
-34,265
| -8% | -$4.44M | 1% | 24 |
|
|
2018
Q2 | $53.7M | Sell |
449,095
-24,949
| -5% | -$2.98M | 1.06% | 25 |
|
|
2018
Q1 | $55M | Sell |
474,044
-126,116
| -21% | -$14.6M | 1.16% | 22 |
|
|
2017
Q4 | $71.2M | Sell |
600,160
-101,022
| -14% | -$12M | 1.42% | 22 |
|
|
2017
Q3 | $78M | Sell |
701,182
-23,582
| -3% | -$2.62M | 1.77% | 17 |
|
|
2017
Q2 | $77.5M | Buy |
724,764
+12,897
| +2% | +$1.38M | 1.84% | 17 |
|
|
2017
Q1 | $74.5M | Buy |
711,867
+30,620
| +4% | +$3.21M | 1.84% | 17 |
|
|
2016
Q4 | $67.6M | Buy |
681,247
+22,970
| +3% | +$2.28M | 1.74% | 17 |
|
|
2016
Q3 | $63.1M | Sell |
658,277
-37,427
| -5% | -$3.59M | 1.63% | 20 |
|
|
2016
Q2 | $64.6M | Sell |
695,704
-231,579
| -25% | -$21.5M | 1.73% | 16 |
|
|
2016
Q1 | $84.7M | Sell |
927,283
-12,690
| -1% | -$1.16M | 2.21% | 9 |
|
|
2015
Q4 | $85.7M | Sell |
939,973
-70,820
| -7% | -$6.46M | 2.31% | 9 |
|
|
2015
Q3 | $85.7M | Buy |
1,010,793
+751,123
| +289% | +$63.7M | 2.56% | 9 |
|
|
2015
Q2 | $23.6M | Sell |
259,670
-5,640
| -2% | -$512K | 1.88% | 9 |
|
|
2015
Q1 | $23.9M | Buy |
265,310
+57,450
| +28% | +$5.19M | 0.62% | 38 |
|
|
2014
Q4 | $18.9M | Buy |
207,860
+140,170
| +207% | +$12.7M | 0.5% | 46 |
|
|
2014
Q3 | $5.97M | Buy |
67,690
+1,900
| +3% | +$168K | 0.15% | 110 |
|
|
2014
Q2 | $5.69M | Buy |
65,790
+4,000
| +6% | +$346K | 0.14% | 115 |
|
|
2014
Q1 | $5.12M | Buy |
61,790
+3,140
| +5% | +$260K | 0.14% | 115 |
|
|
2013
Q4 | $4.83M | Buy |
+58,650
| New | +$4.83M | 0.14% | 127 |
|