Pictet Asset Management (UK)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,390	Closed	-$2.43M	–	1129
2019 Q4	$2.43M	Sell	25,390 -58,100	-70%	-$5.53M	﹤0.01%	902
2019 Q3	$7.91M	Buy	83,490 +21,750	+35%	+$2.03M	0.02%	587
2019 Q2	$5.69M	Sell	61,740 -12,300	-17%	-$1.11M	0.01%	666
2019 Q1	$6.63M	Sell	74,040 -10,300	-12%	-$885K	0.01%	639
2018 Q4	$6.85K	Buy	84,340 +6,440	+8%	+$544K	0.02%	583
2018 Q3	$6.84M	Sell	77,900 -5,000	-6%	-$430K	0.01%	655
2018 Q2	$6.88M	Buy	82,900 +29,000	+54%	+$2.43M	0.02%	596
2018 Q1	$4.52M	Sell	53,900 -1,100	-2%	-$93K	0.01%	683
2017 Q4	$4.64M	Sell	55,000 -4,500	-8%	-$375K	0.01%	673
2017 Q3	$4.84M	Sell	59,500 -29,500	-33%	-$2.38M	0.01%	653
2017 Q2	$7.14M	Hold	89,000	–	–	0.02%	539
2017 Q1	$6.87M	Buy	89,000 +4,000	+5%	+$301K	0.02%	545
2016 Q4	$6.17M	Sell	85,000 -28,500	-25%	-$2.09M	0.02%	547
2016 Q3	$8.65M	Buy	113,500 +15,000	+15%	+$1.15M	0.03%	455
2016 Q2	$7.26M	Sell	98,500 -11,500	-10%	-$851K	0.03%	494
2016 Q1	$7.63M	Buy	+110,000	New	+$7.61M	0.03%	445