Pictet Asset Management (UK)’s iShares International Developed Real Estate ETF IFGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.62M	Hold	157,600	–	–	0.01%	861
2021 Q1	$4.37M	Hold	157,600	–	–	0.01%	859
2020 Q4	$4.28M	Buy	157,600 +32,500	+26%	+$883K	0.01%	834
2020 Q3	$2.99M	Buy	125,100 +18,700	+18%	+$448K	﹤0.01%	829
2020 Q2	$2.47M	Hold	106,400	–	–	﹤0.01%	831
2020 Q1	$2.3M	Buy	106,400 +14,600	+16%	+$316K	﹤0.01%	826
2019 Q4	$2.77M	Sell	91,800 -1,000	-1%	-$30.2K	﹤0.01%	862
2019 Q3	$2.75M	Buy	92,800 +6,300	+7%	+$187K	0.01%	798
2019 Q2	$2.58M	Sell	86,500 -18,900	-18%	-$564K	0.01%	816
2019 Q1	$3.2M	Sell	105,400 -6,400	-6%	-$195K	0.01%	772
2018 Q4	$3.02K	Hold	111,800	–	–	0.01%	754
2018 Q3	$3.2M	Hold	111,800	–	–	0.01%	813
2018 Q2	$3.26M	Sell	111,800 -1,200	-1%	-$35K	0.01%	749
2018 Q1	$3.36M	Buy	113,000 +6,000	+6%	+$178K	0.01%	732
2017 Q4	$3.21M	Buy	107,000 +1,500	+1%	+$45K	0.01%	743
2017 Q3	$3.08M	Buy	105,500 +6,000	+6%	+$175K	0.01%	727
2017 Q2	$2.88M	Hold	99,500	–	–	0.01%	727
2017 Q1	$2.73M	Hold	99,500	–	–	0.01%	723
2016 Q4	$2.62M	Hold	99,500	–	–	0.01%	705
2016 Q3	$3M	Hold	99,500	–	–	0.01%	667
2016 Q2	$2.92M	Buy	99,500 +33,100	+50%	+$973K	0.01%	685
2016 Q1	$1.79M	Buy	66,400 +1,500	+2%	+$40.5K	0.01%	708
2015 Q4	$1.81M	Hold	64,900	–	–	0.01%	734
2015 Q3	$1.82M	Hold	64,900	–	–	0.01%	734
2015 Q2	$1.94M	Hold	64,900	–	–	0.01%	752
2015 Q1	$2.08M	Hold	64,900	–	–	0.01%	743
2014 Q4	$1.95M	Buy	64,900 +7,500	+13%	+$225K	0.01%	755
2014 Q3	$1.72M	Sell	57,400 -1,800	-3%	-$54.1K	0.01%	753
2014 Q2	$1.9M	Hold	59,200	–	–	0.01%	741
2014 Q1	$1.78M	Hold	59,200	–	–	0.01%	750
2013 Q4	$1.83M	Buy	59,200 +10,000	+20%	+$309K	0.01%	746
2013 Q3	$1.65M	Buy	49,200 +9,700	+25%	+$325K	0.01%	748
2013 Q2	$1.24M	Buy	+39,500	New	+$1.24M	0.01%	764