Pictet Asset Management (UK)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-232,000
| Closed | -$14.4M | – | 1146 |
|
|
2019
Q4 | $14.4M | Sell |
232,000
-482,500
| -68% | -$30.1M | 0.03% | 491 |
|
|
2019
Q3 | $40.9M | Buy |
714,500
+14,000
| +2% | +$801K | 0.09% | 258 |
|
|
2019
Q2 | $40.2M | Buy |
700,500
+58,500
| +9% | +$3.36M | 0.09% | 267 |
|
|
2019
Q1 | $36.9M | Sell |
642,000
-10,000
| -2% | -$574K | 0.08% | 283 |
|
|
2018
Q4 | $33.8K | Buy |
652,000
+26,000
| +4% | +$1.35K | 0.08% | 283 |
|
|
2018
Q3 | $39M | Sell |
626,000
-24,000
| -4% | -$1.49M | 0.08% | 282 |
|
|
2018
Q2 | $40.8M | Sell |
650,000
-26,000
| -4% | -$1.63M | 0.1% | 257 |
|
|
2018
Q1 | $44.1M | Buy |
676,000
+6,000
| +0.9% | +$391K | 0.11% | 249 |
|
|
2017
Q4 | $43.2M | Sell |
670,000
-27,000
| -4% | -$1.74M | 0.11% | 244 |
|
|
2017
Q3 | $43.2M | Sell |
697,000
-13,000
| -2% | -$806K | 0.12% | 226 |
|
|
2017
Q2 | $41.4M | Buy |
710,000
+29,000
| +4% | +$1.69M | 0.13% | 213 |
|
|
2017
Q1 | $36.9M | Sell |
681,000
-4,000
| -0.6% | -$217K | 0.12% | 226 |
|
|
2016
Q4 | $34.1M | Sell |
685,000
-60,500
| -8% | -$3.02M | 0.13% | 215 |
|
|
2016
Q3 | $39.1M | Sell |
745,500
-32,000
| -4% | -$1.68M | 0.15% | 195 |
|
|
2016
Q2 | $39.9M | Sell |
777,500
-6,000
| -0.8% | -$308K | 0.16% | 181 |
|
|
2016
Q1 | $36.1M | Buy |
783,500
+67,000
| +9% | +$3.08M | 0.16% | 171 |
|
|
2015
Q4 | $35.8M | Buy |
716,500
+50,000
| +8% | +$2.5M | 0.15% | 182 |
|
|
2015
Q3 | $31.8M | Buy |
666,500
+48,500
| +8% | +$2.32M | 0.14% | 189 |
|
|
2015
Q2 | $31.8M | Buy |
+618,000
| New | +$31.8M | 0.13% | 215 |
|