PNAA
Pictet North America Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
27,659
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $451K | Hold |
27,659
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $511K | Hold |
27,659
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $622K | Hold |
27,659
| – | – | 0.06% | 104 |
|
|
2024
Q2 | $533K | Hold |
27,659
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $623K | Hold |
27,659
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $617K | Sell |
27,659
-11,466
| -29% | -$256K | 0.08% | 96 |
|
|
2023
Q3 | $871K | Buy |
39,125
+1,507
| +4% | +$33.6K | 0.12% | 86 |
|
|
2023
Q2 | $867K | Buy |
37,618
+633
| +2% | +$14.6K | 0.12% | 86 |
|
|
2023
Q1 | $870K | Buy |
36,985
+1,939
| +6% | +$45.6K | 0.14% | 78 |
|
|
2022
Q4 | $785K | Buy |
35,046
+1,296
| +4% | +$29K | 0.14% | 79 |
|
|
2022
Q3 | $787K | Hold |
33,750
| – | – | 0.13% | 84 |
|
|
2022
Q2 | $755K | Hold |
33,750
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $835K | Hold |
33,750
| – | – | 0.1% | 85 |
|
|
2021
Q4 | $775K | Hold |
33,750
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $732K | Hold |
33,750
| – | – | 0.07% | 85 |
|
|
2021
Q2 | $684K | Hold |
33,750
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $737K | Hold |
33,750
| – | – | 0.09% | 83 |
|
|
2020
Q4 | $790K | Hold |
33,750
| – | – | 0.1% | 84 |
|
|
2020
Q3 | $583K | Hold |
33,750
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $608K | Hold |
33,750
| – | – | 0.09% | 92 |
|
|
2020
Q1 | $497K | Hold |
33,750
| – | – | 0.09% | 104 |
|
|
2019
Q4 | $866K | Buy |
33,750
+3,760
| +13% | +$96.5K | 0.11% | 94 |
|
|
2019
Q3 | $734K | Hold |
29,990
| – | – | 0.1% | 95 |
|
|
2019
Q2 | $779K | Buy |
29,990
+14,089
| +89% | +$366K | 0.11% | 93 |
|
|
2019
Q1 | $408K | Hold |
15,901
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $395K | Hold |
15,901
| – | – | 0.04% | 127 |
|
|
2018
Q3 | $365K | Hold |
15,901
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $365K | Hold |
15,901
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $429K | Hold |
15,901
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $452K | Hold |
15,901
| – | – | 0.07% | 93 |
|
|
2017
Q3 | $424K | Hold |
15,901
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $433K | Hold |
15,901
| – | – | 0.07% | 91 |
|
|
2017
Q1 | $410K | Buy |
+15,901
| New | +$410K | 0.07% | 91 |
|