Pictet Asset Management (UK)’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,000
| Closed | -$3.81M | – | 894 |
|
|
2017
Q2 | $3.81M | Hold |
74,000
| – | – | 0.01% | 672 |
|
|
2017
Q1 | $3.85M | Sell |
74,000
-760,000
| -91% | -$39.5M | 0.01% | 662 |
|
|
2016
Q4 | $42.3M | Hold |
834,000
| – | – | 0.16% | 179 |
|
|
2016
Q3 | $37.5M | Sell |
834,000
-594,000
| -42% | -$26.7M | 0.14% | 203 |
|
|
2016
Q2 | $63.4M | Buy |
+1,428,000
| New | +$63.4M | 0.25% | 113 |
|
|
2016
Q1 | – | Sell |
-670,000
| Closed | -$29.6M | – | 838 |
|
|
2015
Q4 | $29.6M | Buy |
+670,000
| New | +$29.6M | 0.13% | 214 |
|
|
2015
Q3 | – | Sell |
-820,000
| Closed | -$38.1M | – | 888 |
|
|
2015
Q2 | $38.1M | Buy |
+820,000
| New | +$38.1M | 0.16% | 178 |
|
|
2014
Q2 | – | Sell |
-184,000
| Closed | -$7.52M | – | 883 |
|
|
2014
Q1 | $7.52M | Buy |
+184,000
| New | +$7.52M | 0.04% | 438 |
|