PNAA
Pictet North America Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
11,741
| – | – | 0.03% | 125 |
|
|
2025
Q1 | $275K | Sell |
11,741
-90,000
| -88% | -$2.11M | 0.03% | 126 |
|
|
2024
Q4 | $2.43M | Buy |
101,741
+90,000
| +767% | +$2.15M | 0.23% | 79 |
|
|
2024
Q3 | $318K | Hold |
11,741
| – | – | 0.03% | 125 |
|
|
2024
Q2 | $287K | Hold |
11,741
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $290K | Sell |
11,741
-22,100
| -65% | -$545K | 0.03% | 130 |
|
|
2023
Q4 | $824K | Hold |
33,841
| – | – | 0.11% | 87 |
|
|
2023
Q3 | $728K | Hold |
33,841
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $763K | Buy |
33,841
+2,043
| +6% | +$46.1K | 0.11% | 88 |
|
|
2023
Q1 | $729K | Buy |
31,798
+5,765
| +22% | +$132K | 0.12% | 89 |
|
|
2022
Q4 | $579K | Buy |
26,033
+3,933
| +18% | +$87.4K | 0.1% | 97 |
|
|
2022
Q3 | $434K | Hold |
22,100
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $469K | Hold |
22,100
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $584K | Sell |
22,100
-22,100
| -50% | -$584K | 0.07% | 97 |
|
|
2021
Q4 | $1.1M | Hold |
44,200
| – | – | 0.11% | 78 |
|
|
2021
Q3 | $1.1M | Hold |
44,200
| – | – | 0.11% | 73 |
|
|
2021
Q2 | $1.15M | Hold |
44,200
| – | – | 0.12% | 74 |
|
|
2021
Q1 | $1.1M | Hold |
44,200
| – | – | 0.13% | 70 |
|
|
2020
Q4 | $1.06M | Hold |
44,200
| – | – | 0.13% | 76 |
|
|
2020
Q3 | $872K | Sell |
44,200
-77,588
| -64% | -$1.53M | 0.12% | 80 |
|
|
2020
Q2 | $2.35M | Sell |
121,788
-28,455
| -19% | -$548K | 0.34% | 50 |
|
|
2020
Q1 | $2.34M | Sell |
150,243
-836,649
| -85% | -$13M | 0.4% | 48 |
|
|
2019
Q4 | $22.3M | Sell |
986,892
-14,054
| -1% | -$318K | 2.75% | 12 |
|
|
2019
Q3 | $22.3M | Sell |
1,000,946
-1,284
| -0.1% | -$28.6K | 3.05% | 11 |
|
|
2019
Q2 | $22.6M | Sell |
1,002,230
-86,725
| -8% | -$1.95M | 3.28% | 10 |
|
|
2019
Q1 | $23.4M | Sell |
1,088,955
-56,466
| -5% | -$1.22M | 3.51% | 7 |
|
|
2018
Q4 | $22M | Sell |
1,145,421
-158,078
| -12% | -$3.04M | 2% | 7 |
|
|
2018
Q3 | $28.8M | Sell |
1,303,499
-113,426
| -8% | -$2.51M | 3.82% | 5 |
|
|
2018
Q2 | $32M | Buy |
1,416,925
+400,200
| +39% | +$9.05M | 4.77% | 3 |
|
|
2018
Q1 | $22.4M | Buy |
1,016,725
+43,731
| +4% | +$963K | 3.37% | 7 |
|
|
2017
Q4 | $22.5M | Buy |
972,994
+79,716
| +9% | +$1.85M | 3.46% | 7 |
|
|
2017
Q3 | $20M | Sell |
893,278
-45,770
| -5% | -$1.03M | 3.17% | 8 |
|
|
2017
Q2 | $20.4M | Buy |
939,048
+5,581
| +0.6% | +$121K | 3.38% | 6 |
|
|
2017
Q1 | $21.1M | Buy |
933,467
+921,767
| +7,878% | +$20.8M | 3.52% | 6 |
|
|
2016
Q4 | $237K | Hold |
11,700
| – | – | 0.05% | 97 |
|
|
2016
Q3 | $245K | Sell |
11,700
-700
| -6% | -$14.7K | 0.06% | 90 |
|
|
2016
Q2 | $241K | Hold |
12,400
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $240K | Hold |
12,400
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $235K | Buy |
12,400
+2,330
| +23% | +$44.2K | 0.05% | 80 |
|
|
2015
Q3 | $180K | Buy |
+10,070
| New | +$180K | 0.05% | 83 |
|
|
2015
Q2 | – | Sell |
-11,471
| Closed | -$262K | – | 62 |
|
|
2015
Q1 | $262K | Buy |
11,471
+2,075
| +22% | +$47.4K | 0.05% | 71 |
|
|
2014
Q4 | $208K | Buy |
9,396
+825
| +10% | +$18.3K | 0.04% | 66 |
|
|
2014
Q3 | $205K | Sell |
8,571
-800
| -9% | -$19.1K | 0.05% | 49 |
|
|
2014
Q2 | $245K | Sell |
9,371
-875
| -9% | -$22.9K | 0.06% | 45 |
|
|
2014
Q1 | $265K | Sell |
10,246
-2,400
| -19% | -$62.1K | 0.07% | 55 |
|
|
2013
Q4 | $308K | Buy |
+12,646
| New | +$308K | 0.07% | 53 |
|