Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,390
| Closed | -$2.43M | – | 1123 |
|
|
2019
Q4 | $2.43M | Sell |
25,390
-58,100
| -70% | -$5.57M | ﹤0.01% | 885 |
|
|
2019
Q3 | $7.91M | Buy |
83,490
+21,750
| +35% | +$2.06M | 0.02% | 570 |
|
|
2019
Q2 | $5.69M | Sell |
61,740
-12,300
| -17% | -$1.13M | 0.01% | 653 |
|
|
2019
Q1 | $6.63M | Sell |
74,040
-10,300
| -12% | -$922K | 0.01% | 620 |
|
|
2018
Q4 | $6.85K | Buy |
84,340
+6,440
| +8% | +$523 | 0.02% | 574 |
|
|
2018
Q3 | $6.85M | Sell |
77,900
-5,000
| -6% | -$439K | 0.01% | 641 |
|
|
2018
Q2 | $6.89M | Buy |
82,900
+29,000
| +54% | +$2.41M | 0.02% | 596 |
|
|
2018
Q1 | $4.52M | Sell |
53,900
-1,100
| -2% | -$92.2K | 0.01% | 683 |
|
|
2017
Q4 | $4.64M | Sell |
55,000
-4,500
| -8% | -$379K | 0.01% | 673 |
|
|
2017
Q3 | $4.84M | Sell |
59,500
-29,500
| -33% | -$2.4M | 0.01% | 653 |
|
|
2017
Q2 | $7.14M | Hold |
89,000
| – | – | 0.02% | 539 |
|
|
2017
Q1 | $6.87M | Buy |
89,000
+4,000
| +5% | +$309K | 0.02% | 545 |
|
|
2016
Q4 | $6.17M | Sell |
85,000
-28,500
| -25% | -$2.07M | 0.02% | 547 |
|
|
2016
Q3 | $8.65M | Buy |
113,500
+15,000
| +15% | +$1.14M | 0.03% | 455 |
|
|
2016
Q2 | $7.26M | Sell |
98,500
-11,500
| -10% | -$848K | 0.03% | 494 |
|
|
2016
Q1 | $7.63M | Buy |
+110,000
| New | +$7.63M | 0.03% | 445 |
|