Pictet Asset Management (UK)’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $762K | Sell |
9,820
-27,245
| -74% | -$2.11M | ﹤0.01% | 1126 |
|
|
2021
Q1 | $2.72M | Buy |
37,065
+23,070
| +165% | +$1.69M | ﹤0.01% | 934 |
|
|
2020
Q4 | $911K | Buy |
+13,995
| New | +$911K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-39,985
| Closed | -$2.75M | – | 1140 |
|
|
2019
Q4 | $2.75M | Buy |
+39,985
| New | +$2.75M | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$1.26M | – | 1010 |
|
|
2019
Q1 | $1.26M | Buy |
+20,500
| New | +$1.26M | ﹤0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-30,685
| Closed | -$2.02M | – | 986 |
|
|
2018
Q3 | $2.02M | Buy |
+30,685
| New | +$2.02M | ﹤0.01% | 875 |
|
|
2017
Q3 | – | Sell |
-15,325
| Closed | -$938K | – | 893 |
|
|
2017
Q2 | $938K | Sell |
15,325
-37,435
| -71% | -$2.29M | ﹤0.01% | 824 |
|
|
2017
Q1 | $3.21M | Buy |
52,760
+19,485
| +59% | +$1.19M | 0.01% | 696 |
|
|
2016
Q4 | $1.92M | Buy |
+33,275
| New | +$1.92M | 0.01% | 754 |
|