BPC
Banque Pictet & Cie’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,841
| Closed | -$763K | – | 467 |
|
|
2023
Q2 | $763K | Buy |
33,841
+2,043
| +6% | +$46.1K | 0.01% | 352 |
|
|
2023
Q1 | $729K | Buy |
31,798
+5,765
| +22% | +$132K | 0.01% | 417 |
|
|
2022
Q4 | $579K | Buy |
26,033
+3,933
| +18% | +$87.4K | 0.01% | 488 |
|
|
2022
Q3 | $434K | Hold |
22,100
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $469 | Hold |
22,100
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $584K | Sell |
22,100
-22,100
| -50% | -$584K | ﹤0.01% | 516 |
|
|
2021
Q4 | $1.1M | Hold |
44,200
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $1.1M | Hold |
44,200
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $1.15M | Hold |
44,200
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $1.1M | Hold |
44,200
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $1.06M | Hold |
44,200
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $872K | Sell |
44,200
-77,588
| -64% | -$1.53M | 0.01% | 226 |
|
|
2020
Q2 | $2.35M | Sell |
121,788
-28,455
| -19% | -$548K | 0.04% | 176 |
|
|
2020
Q1 | $2.34M | Sell |
150,243
-836,649
| -85% | -$13M | 0.05% | 172 |
|
|
2019
Q4 | $22.3M | Sell |
986,892
-14,054
| -1% | -$318K | 0.39% | 40 |
|
|
2019
Q3 | $22.3M | Sell |
1,000,946
-1,284
| -0.1% | -$28.6K | 0.42% | 40 |
|
|
2019
Q2 | $22.6M | Sell |
1,002,230
-86,725
| -8% | -$1.95M | 0.42% | 42 |
|
|
2019
Q1 | $23.4M | Sell |
1,088,955
-56,466
| -5% | -$1.22M | 0.45% | 38 |
|
|
2018
Q4 | $22M | Sell |
1,145,421
-158,078
| -12% | -$3.04M | 0.45% | 35 |
|
|
2018
Q3 | $28.8M | Sell |
1,303,499
-113,426
| -8% | -$2.51M | 0.53% | 37 |
|
|
2018
Q2 | $32M | Buy |
1,416,925
+400,200
| +39% | +$9.05M | 0.63% | 33 |
|
|
2018
Q1 | $22.4M | Buy |
1,016,725
+43,731
| +4% | +$963K | 0.47% | 42 |
|
|
2017
Q4 | $22.5M | Buy |
972,994
+79,716
| +9% | +$1.85M | 0.45% | 42 |
|
|
2017
Q3 | $20M | Sell |
893,278
-45,770
| -5% | -$1.03M | 0.45% | 46 |
|
|
2017
Q2 | $20.4M | Sell |
939,048
-474,419
| -34% | -$10.3M | 0.48% | 44 |
|
|
2017
Q1 | $32M | Buy |
1,413,467
+921,767
| +187% | +$20.8M | 0.79% | 31 |
|
|
2016
Q4 | $9.95M | Hold |
491,700
| – | – | 0.26% | 70 |
|
|
2016
Q3 | $10.3M | Sell |
491,700
-700
| -0.1% | -$14.6K | 0.27% | 66 |
|
|
2016
Q2 | $9.58M | Sell |
492,400
-4,800
| -1% | -$93.4K | 0.26% | 63 |
|
|
2016
Q1 | $9.61M | Buy |
497,200
+98,000
| +25% | +$1.89M | 0.25% | 62 |
|
|
2015
Q4 | $7.57M | Buy |
399,200
+2,330
| +0.6% | +$44.2K | 0.2% | 69 |
|
|
2015
Q3 | $7.11M | Buy |
+396,870
| New | +$7.11M | 0.21% | 76 |
|
|
2015
Q2 | – | Sell |
-483,430
| Closed | -$11.1M | – | 355 |
|
|
2015
Q1 | $11.1M | Sell |
483,430
-11,159
| -2% | -$255K | 0.29% | 75 |
|
|
2014
Q4 | $11M | Buy |
494,589
+109,789
| +29% | +$2.43M | 0.29% | 75 |
|
|
2014
Q3 | $9.21M | Buy |
384,800
+33,347
| +9% | +$798K | 0.24% | 74 |
|
|
2014
Q2 | $9.18M | Buy |
351,453
+100,453
| +40% | +$2.62M | 0.23% | 73 |
|
|
2014
Q1 | $6.49M | Hold |
251,000
| – | – | 0.18% | 99 |
|
|
2013
Q4 | $6.12M | Buy |
+251,000
| New | +$6.12M | 0.18% | 94 |
|