Pictet Bank & Trust’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$1.1M | – | 91 |
|
|
2016
Q4 | $1.1M | Hold |
60,000
| – | – | 0.37% | 42 |
|
|
2016
Q3 | $1.11M | Hold |
60,000
| – | – | 0.37% | 45 |
|
|
2016
Q2 | $973K | Hold |
60,000
| – | – | 0.37% | 44 |
|
|
2016
Q1 | $999K | Hold |
60,000
| – | – | 0.36% | 44 |
|
|
2015
Q4 | $977K | Sell |
60,000
-5,100
| -8% | -$83K | 0.34% | 47 |
|
|
2015
Q3 | $976K | Hold |
65,100
| – | – | 0.35% | 43 |
|
|
2015
Q2 | $1.04M | Hold |
65,100
| – | – | 0.35% | 41 |
|
|
2015
Q1 | $1.05M | Hold |
65,100
| – | – | 0.4% | 39 |
|
|
2014
Q4 | $1.03M | Hold |
65,100
| – | – | 0.4% | 45 |
|
|
2014
Q3 | $992K | Hold |
65,100
| – | – | 0.39% | 44 |
|
|
2014
Q2 | $965K | Hold |
65,100
| – | – | 0.38% | 41 |
|
|
2014
Q1 | $917K | Sell |
65,100
-9,600
| -13% | -$135K | 0.37% | 38 |
|
|
2013
Q4 | $1.04M | Buy |
+74,700
| New | +$1.04M | 0.43% | 37 |
|