Pictet Asset Management (Switzerland)’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,100	Closed	-$882K	–	1631
2022 Q1	$882K	Sell	11,100 -9,500	-46%	-$755K	﹤0.01%	1066
2021 Q4	$1.65M	Sell	20,600 -213,200	-91%	-$17.1M	﹤0.01%	1008
2021 Q3	$18.3M	Buy	+233,800	New	+$18.3M	0.02%	532