PBT
Pictet Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,906
| Closed | -$23.2M | – | 45 |
|
|
2023
Q2 | $23.2M | Sell |
123,906
-158,382
| -56% | -$29.7M | 18.94% | 1 |
|
|
2023
Q1 | $50.4M | Buy |
+282,288
| New | +$50.4M | 35.08% | 1 |
|
|
2022
Q3 | – | Sell |
-10,074
| Closed | -$1.71M | – | 57 |
|
|
2022
Q2 | $1.71M | Sell |
10,074
-660
| -6% | -$112K | 1.17% | 31 |
|
|
2022
Q1 | $2.2M | Buy |
10,734
+1,420
| +15% | +$291K | 1.23% | 28 |
|
|
2021
Q4 | $2.07M | Sell |
9,314
-100
| -1% | -$22.2K | 1.07% | 34 |
|
|
2021
Q3 | $2.06M | Hold |
9,414
| – | – | 1.27% | 29 |
|
|
2021
Q2 | $2.16M | Buy |
9,414
+234
| +3% | +$53.7K | 1.21% | 29 |
|
|
2021
Q1 | $2.03M | Hold |
9,180
| – | – | 1.2% | 30 |
|
|
2020
Q4 | $1.8M | Sell |
9,180
-320
| -3% | -$62.7K | 1.13% | 30 |
|
|
2020
Q3 | $1.42M | Sell |
9,500
-400
| -4% | -$59.9K | 0.93% | 30 |
|
|
2020
Q2 | $1.42M | Sell |
9,900
-16,410
| -62% | -$2.35M | 0.95% | 30 |
|
|
2020
Q1 | $3.01M | Sell |
26,310
-6,240
| -19% | -$714K | 1.68% | 16 |
|
|
2019
Q4 | $5.39M | Buy |
32,550
+25,300
| +349% | +$4.19M | 2.04% | 15 |
|
|
2019
Q3 | $1.1M | Hold |
7,250
| – | – | 0.48% | 36 |
|
|
2019
Q2 | $1.13M | Sell |
7,250
-6,090
| -46% | -$947K | 0.5% | 35 |
|
|
2019
Q1 | $2.04M | Sell |
13,340
-5,900
| -31% | -$903K | 0.9% | 26 |
|
|
2018
Q4 | $2.58M | Sell |
19,240
-6,910
| -26% | -$925K | 1.03% | 27 |
|
|
2018
Q3 | $4.41M | Hold |
26,150
| – | – | 1.38% | 21 |
|
|
2018
Q2 | $4.28M | Hold |
26,150
| – | – | 1.46% | 20 |
|
|
2018
Q1 | $3.97M | Hold |
26,150
| – | – | 1.41% | 20 |
|
|
2017
Q4 | $3.99M | Hold |
26,150
| – | – | 1.17% | 21 |
|
|
2017
Q3 | $3.88M | Sell |
26,150
-2,400
| -8% | -$356K | 1.16% | 20 |
|
|
2017
Q2 | $4.02M | Sell |
28,550
-47,890
| -63% | -$6.75M | 1.27% | 18 |
|
|
2017
Q1 | $10.5M | Buy |
76,440
+8,190
| +12% | +$1.13M | 3.1% | 7 |
|
|
2016
Q4 | $9.2M | Buy |
68,250
+3,100
| +5% | +$418K | 3.09% | 4 |
|
|
2016
Q3 | $8.09M | Sell |
65,150
-150
| -0.2% | -$18.6K | 2.68% | 8 |
|
|
2016
Q2 | $7.51M | Buy |
65,300
+10,500
| +19% | +$1.21M | 2.89% | 5 |
|
|
2016
Q1 | $6.06M | Buy |
54,800
+7,900
| +17% | +$874K | 2.2% | 14 |
|
|
2015
Q4 | $5.28M | Sell |
46,900
-1,220
| -3% | -$137K | 1.85% | 18 |
|
|
2015
Q3 | $5.26M | Sell |
48,120
-14,700
| -23% | -$1.61M | 1.89% | 16 |
|
|
2015
Q2 | $7.84M | Buy |
62,820
+15,080
| +32% | +$1.88M | 2.62% | 7 |
|
|
2015
Q1 | $5.94M | Buy |
47,740
+21,120
| +79% | +$2.63M | 2.27% | 9 |
|
|
2014
Q4 | $3.19M | Hold |
26,620
| – | – | 1.23% | 23 |
|
|
2014
Q3 | $2.91M | Buy |
26,620
+18,970
| +248% | +$2.07M | 1.15% | 24 |
|
|
2014
Q2 | $909K | Buy |
7,650
+4,500
| +143% | +$535K | 0.36% | 44 |
|
|
2014
Q1 | $366K | Hold |
3,150
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $363K | Buy |
+3,150
| New | +$363K | 0.15% | 54 |
|