Pictet Asset Management (UK)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Pictet Asset Management (UK)’s Portfolio EPP Stock Details EPP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$222K	Sell
2021 Q1	$269K	Sell
2020 Q4	$438K	Hold
2020 Q3	$371K	Hold
2020 Q2	$364K	Hold
2020 Q1	$310K	Sell
2019 Q4	$444K	Hold
2019 Q3	$429K	Sell
2019 Q2	$647K	Sell
2019 Q1	$730K	Buy
2018 Q4	$435	Sell
2018 Q3	$495K	Hold
2018 Q2	$502K	Hold
2018 Q1	$506K	Sell
2017 Q4	$1.37M	Hold
2017 Q3	$1.33M	Sell
2017 Q2	$2.01M	Sell
2017 Q1	$2.34M	Sell
2016 Q4	$2.47M	Sell
2016 Q3	$2.87M	Buy
2015 Q1	–	Sell
2014 Q4	$1.01M	Sell
2014 Q3	$2.26M	Hold
2014 Q2	$2.41M	Hold
2014 Q1	$2.36M	Buy
2013 Q3	–	Sell
2013 Q2	$1.01M	Buy