Pictet North America Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,331
| Closed | -$811K | – | 123 |
|
|
2020
Q2 | $811K | Sell |
13,331
-5,172
| -28% | -$315K | 0.12% | 83 |
|
|
2020
Q1 | $989K | Buy |
18,503
+2,503
| +16% | +$134K | 0.17% | 77 |
|
|
2019
Q4 | $1.11M | Sell |
16,000
-1,500
| -9% | -$104K | 0.14% | 81 |
|
|
2019
Q3 | $1.14M | Buy |
17,500
+1,500
| +9% | +$97.8K | 0.16% | 83 |
|
|
2019
Q2 | $1.05M | Hold |
16,000
| – | – | 0.15% | 83 |
|
|
2019
Q1 | $1.04M | Hold |
16,000
| – | – | 0.16% | 79 |
|
|
2018
Q4 | $940K | Sell |
16,000
-17,300
| -52% | -$1.02M | 0.09% | 83 |
|
|
2018
Q3 | $2.26M | Sell |
33,300
-5,358
| -14% | -$364K | 0.3% | 53 |
|
|
2018
Q2 | $2.59M | Sell |
38,658
-4,550
| -11% | -$305K | 0.39% | 47 |
|
|
2018
Q1 | $3.01M | Sell |
43,208
-6,366
| -13% | -$444K | 0.45% | 45 |
|
|
2017
Q4 | $3.49M | Buy |
49,574
+2,002
| +4% | +$141K | 0.54% | 34 |
|
|
2017
Q3 | $3.26M | Buy |
47,572
+659
| +1% | +$45.1K | 0.52% | 34 |
|
|
2017
Q2 | $3.06M | Buy |
46,913
+32
| +0.1% | +$2.09K | 0.51% | 34 |
|
|
2017
Q1 | $2.92M | Sell |
46,881
-8,984
| -16% | -$560K | 0.49% | 36 |
|
|
2016
Q4 | $3.23M | Buy |
55,865
+42,965
| +333% | +$2.48M | 0.71% | 32 |
|
|
2016
Q3 | $763K | Buy |
12,900
+205
| +2% | +$12.1K | 0.18% | 67 |
|
|
2016
Q2 | $709K | Sell |
12,695
-237,990
| -95% | -$13.3M | 0.17% | 71 |
|
|
2016
Q1 | $14.3M | Sell |
250,685
-64
| -0% | -$3.66K | 3% | 10 |
|
|
2015
Q4 | $14.7M | Sell |
250,749
-8,721
| -3% | -$512K | 3.44% | 9 |
|
|
2015
Q3 | $14.9M | Buy |
259,470
+1,979
| +0.8% | +$113K | 4.13% | 8 |
|
|
2015
Q2 | $16.3M | Sell |
257,491
-3,148
| -1% | -$200K | 5.84% | 8 |
|
|
2015
Q1 | $16.7M | Buy |
260,639
+6,244
| +2% | +$401K | 3.18% | 12 |
|
|
2014
Q4 | $15.5M | Sell |
254,395
-3,752
| -1% | -$228K | 3.13% | 12 |
|
|
2014
Q3 | $16.6M | Sell |
258,147
-3,414
| -1% | -$219K | 3.89% | 10 |
|
|
2014
Q2 | $17.9M | Buy |
261,561
+7,167
| +3% | +$490K | 4.61% | 8 |
|
|
2014
Q1 | $17.1M | Sell |
254,394
-129,969
| -34% | -$8.73M | 4.66% | 9 |
|
|
2013
Q4 | $25.8M | Buy |
+384,363
| New | +$25.8M | 5.78% | 8 |
|