PNAA
Pictet North America Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $566K | Buy |
12,247
+284
| +2% | +$13.1K | 0.06% | 103 |
|
2025
Q1 | $487K | Sell |
11,963
-249,187
| -95% | -$10.2M | 0.05% | 107 |
|
2024
Q4 | $10.5M | Buy |
261,150
+250,597
| +2,375% | +$10.1M | 1% | 32 |
|
2024
Q3 | $438K | Hold |
10,553
| – | – | 0.04% | 115 |
|
2024
Q2 | $391K | Hold |
10,553
| – | – | 0.04% | 114 |
|
2024
Q1 | $404K | Hold |
10,553
| – | – | 0.05% | 116 |
|
2023
Q4 | $387K | Hold |
10,553
| – | – | 0.05% | 107 |
|
2023
Q3 | $353K | Hold |
10,553
| – | – | 0.05% | 107 |
|
2023
Q2 | $369K | Buy |
10,553
+1,786
| +20% | +$62.5K | 0.05% | 107 |
|
2023
Q1 | $300K | Buy |
+8,767
| New | +$300K | 0.05% | 110 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$219K | – | 128 |
|
2020
Q1 | $219K | Hold |
10,000
| – | – | 0.04% | 129 |
|
2019
Q4 | $299K | Hold |
10,000
| – | – | 0.04% | 137 |
|
2019
Q3 | $289K | Hold |
10,000
| – | – | 0.04% | 132 |
|
2019
Q2 | $286K | Hold |
10,000
| – | – | 0.04% | 135 |
|
2019
Q1 | $276K | Hold |
10,000
| – | – | 0.04% | 140 |
|
2018
Q4 | $240K | Hold |
10,000
| – | – | 0.02% | 150 |
|
2018
Q3 | $288K | Buy |
+10,000
| New | +$288K | 0.04% | 152 |
|