PNAA
Pictet North America Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
102,100
-160,758
| -61% | -$7.75M | 0.49% | 48 |
|
|
2025
Q1 | $11.5M | Sell |
262,858
-89,669
| -25% | -$3.92M | 1.15% | 28 |
|
|
2024
Q4 | $14.7M | Sell |
352,527
-27,746
| -7% | -$1.16M | 1.4% | 21 |
|
|
2024
Q3 | $17.4M | Sell |
380,273
-9,427
| -2% | -$432K | 1.73% | 16 |
|
|
2024
Q2 | $16.6M | Sell |
389,700
-47,020
| -11% | -$2M | 1.8% | 14 |
|
|
2024
Q1 | $17.9M | Buy |
436,720
+26,537
| +6% | +$1.09M | 2% | 16 |
|
|
2023
Q4 | $16.5M | Buy |
410,183
+27,567
| +7% | +$1.11M | 2.13% | 13 |
|
|
2023
Q3 | $14.5M | Buy |
382,616
+114,696
| +43% | +$4.35M | 2.06% | 14 |
|
|
2023
Q2 | $10.6M | Buy |
267,920
+11,602
| +5% | +$459K | 1.47% | 18 |
|
|
2023
Q1 | $10.1M | Buy |
256,318
+89,828
| +54% | +$3.54M | 1.63% | 19 |
|
|
2022
Q4 | $6.31M | Sell |
166,490
-5,980
| -3% | -$227K | 1.09% | 23 |
|
|
2022
Q3 | $6.02M | Sell |
172,470
-10,782
| -6% | -$376K | 0.96% | 27 |
|
|
2022
Q2 | $7.35M | Sell |
183,252
-56,188
| -23% | -$2.25M | 0.97% | 28 |
|
|
2022
Q1 | $10.8M | Sell |
239,440
-4,166
| -2% | -$188K | 1.25% | 25 |
|
|
2021
Q4 | $11.9M | Sell |
243,606
-90
| -0% | -$4.4K | 1.17% | 24 |
|
|
2021
Q3 | $12.3M | Sell |
243,696
-6,378
| -3% | -$321K | 1.21% | 26 |
|
|
2021
Q2 | $13.8M | Buy |
250,074
+1,801
| +0.7% | +$99.3K | 1.42% | 25 |
|
|
2021
Q1 | $13.2M | Sell |
248,273
-12,455
| -5% | -$664K | 1.55% | 21 |
|
|
2020
Q4 | $13.5M | Buy |
260,728
+553
| +0.2% | +$28.6K | 1.71% | 20 |
|
|
2020
Q3 | $11.5M | Sell |
260,175
-4,793
| -2% | -$211K | 1.61% | 18 |
|
|
2020
Q2 | $10.6M | Buy |
264,968
+7,376
| +3% | +$295K | 1.52% | 20 |
|
|
2020
Q1 | $8.79M | Sell |
257,592
-4,070
| -2% | -$139K | 1.5% | 20 |
|
|
2019
Q4 | $11.7M | Sell |
261,662
-10,101
| -4% | -$453K | 1.44% | 22 |
|
|
2019
Q3 | $11.1M | Buy |
271,763
+10,587
| +4% | +$432K | 1.52% | 21 |
|
|
2019
Q2 | $11.2M | Buy |
261,176
+3,968
| +2% | +$170K | 1.63% | 21 |
|
|
2019
Q1 | $11M | Sell |
257,208
-15,520
| -6% | -$666K | 1.65% | 22 |
|
|
2018
Q4 | $10.7M | Sell |
272,728
-291,783
| -52% | -$11.4M | 0.96% | 23 |
|
|
2018
Q3 | $24.2M | Buy |
564,511
+76,766
| +16% | +$3.29M | 3.21% | 11 |
|
|
2018
Q2 | $21.1M | Sell |
487,745
-3,928
| -0.8% | -$170K | 3.15% | 8 |
|
|
2018
Q1 | $23.7M | Buy |
491,673
+75,062
| +18% | +$3.62M | 3.57% | 6 |
|
|
2017
Q4 | $19.6M | Sell |
416,611
-20,923
| -5% | -$986K | 3.02% | 8 |
|
|
2017
Q3 | $19.6M | Sell |
437,534
-4,906
| -1% | -$220K | 3.1% | 9 |
|
|
2017
Q2 | $18.3M | Sell |
442,440
-4,013
| -0.9% | -$166K | 3.04% | 9 |
|
|
2017
Q1 | $17.6M | Buy |
446,453
+14,536
| +3% | +$573K | 2.93% | 9 |
|
|
2016
Q4 | $15.1M | Sell |
431,917
-44,518
| -9% | -$1.56M | 3.33% | 7 |
|
|
2016
Q3 | $17.8M | Buy |
476,435
+3,122
| +0.7% | +$117K | 4.25% | 7 |
|
|
2016
Q2 | $16.3M | Sell |
473,313
-53,070
| -10% | -$1.82M | 3.79% | 6 |
|
|
2016
Q1 | $18M | Buy |
+526,383
| New | +$18M | 3.78% | 6 |
|