PNAA
Pictet North America Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
15,789
-29,686
| -65% | -$3.82M | 0.2% | 74 |
|
|
2025
Q1 | $5.29M | Sell |
45,475
-42,556
| -48% | -$4.95M | 0.53% | 47 |
|
|
2024
Q4 | $10.3M | Buy |
88,031
+71,436
| +430% | +$8.39M | 0.98% | 33 |
|
|
2024
Q3 | $1.98M | Hold |
16,595
| – | – | 0.2% | 79 |
|
|
2024
Q2 | $1.87M | Hold |
16,595
| – | – | 0.2% | 77 |
|
|
2024
Q1 | $1.83M | Hold |
16,595
| – | – | 0.2% | 75 |
|
|
2023
Q4 | $1.69M | Hold |
16,595
| – | – | 0.22% | 73 |
|
|
2023
Q3 | $1.53M | Buy |
16,595
+2,600
| +19% | +$240K | 0.22% | 74 |
|
|
2023
Q2 | $1.34M | Hold |
13,995
| – | – | 0.19% | 76 |
|
|
2023
Q1 | $1.28M | Hold |
13,995
| – | – | 0.21% | 70 |
|
|
2022
Q4 | $1.19M | Hold |
13,995
| – | – | 0.2% | 63 |
|
|
2022
Q3 | $1.09M | Hold |
13,995
| – | – | 0.17% | 72 |
|
|
2022
Q2 | $1.17M | Hold |
13,995
| – | – | 0.16% | 75 |
|
|
2022
Q1 | $1.4M | Hold |
13,995
| – | – | 0.16% | 68 |
|
|
2021
Q4 | $1.48M | Buy |
+13,995
| New | +$1.48M | 0.15% | 69 |
|
|
2017
Q2 | – | Sell |
-5,225
| Closed | -$331K | – | 131 |
|
|
2017
Q1 | $331K | Buy |
+5,225
| New | +$331K | 0.06% | 101 |
|