PBT
Pictet Bank & Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.93M | – | 68 |
|
|
2021
Q1 | $1.93M | Hold |
50,000
| – | – | 1.14% | 32 |
|
|
2020
Q4 | $1.71M | Sell |
50,000
-20,000
| -29% | -$683K | 1.07% | 32 |
|
|
2020
Q3 | $1.86M | Hold |
70,000
| – | – | 1.22% | 25 |
|
|
2020
Q2 | $1.76M | Hold |
70,000
| – | – | 1.18% | 26 |
|
|
2020
Q1 | $1.4M | Hold |
70,000
| – | – | 0.78% | 31 |
|
|
2019
Q4 | $2.03M | Hold |
70,000
| – | – | 0.77% | 33 |
|
|
2019
Q3 | $1.87M | Hold |
70,000
| – | – | 0.82% | 29 |
|
|
2019
Q2 | $1.89M | Buy |
+70,000
| New | +$1.89M | 0.83% | 26 |
|