Pictet Bank & Trust’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$549K | – | 92 |
|
|
2016
Q4 | $549K | Hold |
10,000
| – | – | 0.18% | 55 |
|
|
2016
Q3 | $535K | Hold |
10,000
| – | – | 0.18% | 59 |
|
|
2016
Q2 | $490K | Sell |
10,000
-2,000
| -17% | -$98K | 0.19% | 58 |
|
|
2016
Q1 | $571K | Hold |
12,000
| – | – | 0.21% | 58 |
|
|
2015
Q4 | $539K | Hold |
12,000
| – | – | 0.19% | 54 |
|
|
2015
Q3 | $535K | Hold |
12,000
| – | – | 0.19% | 52 |
|
|
2015
Q2 | $665K | Hold |
12,000
| – | – | 0.22% | 48 |
|
|
2015
Q1 | $682K | Hold |
12,000
| – | – | 0.26% | 43 |
|
|
2014
Q4 | $670K | Hold |
12,000
| – | – | 0.26% | 50 |
|
|
2014
Q3 | $719K | Hold |
12,000
| – | – | 0.28% | 48 |
|
|
2014
Q2 | $775K | Hold |
12,000
| – | – | 0.3% | 45 |
|
|
2014
Q1 | $748K | Hold |
12,000
| – | – | 0.31% | 40 |
|
|
2013
Q4 | $748K | Buy |
+12,000
| New | +$748K | 0.31% | 40 |
|