Pictet Asset Management (UK)’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$328K	Sell	2,750 -9,050	-77%	-$1.09M	﹤0.01%	1374
2021 Q1	$1.37M	Sell	11,800 -92,430	-89%	-$10.2M	﹤0.01%	1015
2020 Q4	$11.1M	Buy	104,230 +91,230	+702%	+$9.21M	0.01%	603
2020 Q3	$1.21M	Buy	+13,000	New	+$1.18M	﹤0.01%	949
2020 Q1	–	Sell	-19,310	Closed	-$1.88M	–	1145
2019 Q4	$1.88M	Sell	19,310 -795	-4%	-$75.5K	﹤0.01%	936
2019 Q3	$1.84M	Buy	+20,105	New	+$1.81M	﹤0.01%	875
2019 Q2	–	Sell	-23,820	Closed	-$2.12M	–	1027
2019 Q1	$2.12M	Buy	+23,820	New	+$2.04M	﹤0.01%	852
2018 Q4	–	Sell	-44,295	Closed	-$4.15M	–	990
2018 Q3	$4.15M	Buy	+44,295	New	+$4.04M	0.01%	781
2017 Q3	–	Sell	-43,790	Closed	-$3.69M	–	889
2017 Q2	$3.69M	Buy	43,790 +11,440	+35%	+$952K	0.01%	678
2017 Q1	$2.6M	Buy	+32,350	New	+$2.55M	0.01%	734