Pictet Asset Management (Switzerland)’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $31M | Buy |
498,300
+337,700
| +210% | +$21M | 0.04% | 371 |
|
|
2023
Q1 | $8.73M | Sell |
160,600
-358,000
| -69% | -$19.5M | 0.01% | 640 |
|
|
2022
Q4 | $23.2M | Sell |
518,600
-634,100
| -55% | -$28.4M | 0.03% | 414 |
|
|
2022
Q3 | $48.6M | Buy |
1,152,700
+513,450
| +80% | +$21.7M | 0.07% | 273 |
|
|
2022
Q2 | $29.2M | Buy |
639,250
+57,200
| +10% | +$2.61M | 0.04% | 382 |
|
|
2022
Q1 | $33.8M | Buy |
582,050
+87,750
| +18% | +$5.09M | 0.04% | 385 |
|
|
2021
Q4 | $31.8M | Buy |
494,300
+352,900
| +250% | +$22.7M | 0.03% | 428 |
|
|
2021
Q3 | $8.01M | Buy |
+141,400
| New | +$8.01M | 0.01% | 728 |
|