Pictet Asset Management (UK)’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $328K | Sell |
2,750
-9,050
| -77% | -$1.08M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.37M | Sell |
11,800
-92,430
| -89% | -$10.7M | ﹤0.01% | 1005 |
|
|
2020
Q4 | $11.1M | Buy |
104,230
+91,230
| +702% | +$9.74M | 0.01% | 595 |
|
|
2020
Q3 | $1.21M | Buy |
+13,000
| New | +$1.21M | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-19,310
| Closed | -$1.88M | – | 1134 |
|
|
2019
Q4 | $1.88M | Sell |
19,310
-795
| -4% | -$77.3K | ﹤0.01% | 919 |
|
|
2019
Q3 | $1.84M | Buy |
+20,105
| New | +$1.84M | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-23,820
| Closed | -$2.12M | – | 1007 |
|
|
2019
Q1 | $2.12M | Buy |
+23,820
| New | +$2.12M | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-44,295
| Closed | -$4.15M | – | 974 |
|
|
2018
Q3 | $4.15M | Buy |
+44,295
| New | +$4.15M | 0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-43,790
| Closed | -$3.69M | – | 889 |
|
|
2017
Q2 | $3.69M | Buy |
43,790
+11,440
| +35% | +$963K | 0.01% | 678 |
|
|
2017
Q1 | $2.6M | Buy |
+32,350
| New | +$2.6M | 0.01% | 734 |
|