Pictet Asset Management (Switzerland)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $26.4M | Buy |
+269,725
| New | +$26.4M | 0.03% | 402 |
|
2023
Q1 | – | Sell |
-178,033
| Closed | -$16.9M | – | 1970 |
|
2022
Q4 | $16.9M | Buy |
178,033
+6,500
| +4% | +$618K | 0.02% | 477 |
|
2022
Q3 | $15.2M | Buy |
+171,533
| New | +$15.2M | 0.02% | 484 |
|
2021
Q4 | – | Sell |
-49,000
| Closed | -$5.03M | – | 1712 |
|
2021
Q3 | $5.03M | Buy |
+49,000
| New | +$5.03M | 0.01% | 834 |
|