Pictet Asset Management (Switzerland)’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,700
| Closed | -$17.1M | – | 1997 |
|
|
2022
Q4 | $17.1M | Buy |
+437,700
| New | +$17.1M | 0.02% | 475 |
|
|
2022
Q3 | – | Sell |
-78,558
| Closed | -$2.66M | – | 1584 |
|
|
2022
Q2 | $2.66M | Buy |
78,558
+32,700
| +71% | +$1.11M | ﹤0.01% | 883 |
|
|
2022
Q1 | $1.66M | Buy |
45,858
+5,410
| +13% | +$196K | ﹤0.01% | 984 |
|
|
2021
Q4 | $1.11M | Hold |
40,448
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $1.09M | Buy |
+40,448
| New | +$1.09M | ﹤0.01% | 1063 |
|