Pictet Asset Management (Switzerland)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,895
| Closed | -$2.87M | – | 1996 |
|
|
2022
Q4 | $2.87M | Buy |
18,895
+6,760
| +56% | +$1.03M | ﹤0.01% | 860 |
|
|
2022
Q3 | $1.65M | Sell |
12,135
-4,655
| -28% | -$633K | ﹤0.01% | 948 |
|
|
2022
Q2 | $2.43M | Sell |
16,790
-4,960
| -23% | -$719K | ﹤0.01% | 905 |
|
|
2022
Q1 | $3.61M | Sell |
21,750
-3,055
| -12% | -$507K | ﹤0.01% | 868 |
|
|
2021
Q4 | $4.17M | Buy |
24,805
+9,460
| +62% | +$1.59M | ﹤0.01% | 864 |
|
|
2021
Q3 | $2.4M | Buy |
+15,345
| New | +$2.4M | ﹤0.01% | 970 |
|