PNAA
Pictet North America Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
8,380
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $311K | Hold |
8,380
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $267K | Hold |
8,380
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $284K | Hold |
8,380
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $257K | Sell |
8,380
-7,168
| -46% | -$219K | 0.03% | 129 |
|
|
2024
Q1 | $494K | Sell |
15,548
-1,068
| -6% | -$33.9K | 0.06% | 109 |
|
|
2023
Q4 | $493K | Sell |
16,616
-33,886
| -67% | -$1.01M | 0.06% | 101 |
|
|
2023
Q3 | $1.32M | Sell |
50,502
-2,247
| -4% | -$58.9K | 0.19% | 77 |
|
|
2023
Q2 | $1.51M | Sell |
52,749
-914
| -2% | -$26.1K | 0.21% | 74 |
|
|
2023
Q1 | $1.53M | Buy |
53,663
+3,359
| +7% | +$95.6K | 0.25% | 62 |
|
|
2022
Q4 | $1.24M | Sell |
50,304
-5,857
| -10% | -$145K | 0.21% | 62 |
|
|
2022
Q3 | $1.11M | Sell |
56,161
-3,698
| -6% | -$73K | 0.18% | 70 |
|
|
2022
Q2 | $1.38M | Hold |
59,859
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $1.7M | Sell |
59,859
-64
| -0.1% | -$1.82K | 0.2% | 63 |
|
|
2021
Q4 | $1.96M | Sell |
59,923
-886
| -1% | -$29K | 0.19% | 64 |
|
|
2021
Q3 | $2M | Sell |
60,809
-874
| -1% | -$28.8K | 0.2% | 62 |
|
|
2021
Q2 | $2.13M | Buy |
61,683
+1,696
| +3% | +$58.7K | 0.22% | 60 |
|
|
2021
Q1 | $2.01M | Sell |
59,987
-5,896
| -9% | -$197K | 0.23% | 57 |
|
|
2020
Q4 | $2.09M | Buy |
65,883
+9,784
| +17% | +$311K | 0.27% | 54 |
|
|
2020
Q3 | $1.63M | Sell |
56,099
-22,957
| -29% | -$669K | 0.23% | 59 |
|
|
2020
Q2 | $2.14M | Buy |
79,056
+8,747
| +12% | +$237K | 0.31% | 52 |
|
|
2020
Q1 | $1.51M | Sell |
70,309
-46,362
| -40% | -$996K | 0.26% | 62 |
|
|
2019
Q4 | $3.43M | Sell |
116,671
-1,299
| -1% | -$38.2K | 0.42% | 40 |
|
|
2019
Q3 | $3.18M | Sell |
117,970
-15,595
| -12% | -$420K | 0.43% | 41 |
|
|
2019
Q2 | $3.75M | Sell |
133,565
-4,424
| -3% | -$124K | 0.54% | 38 |
|
|
2019
Q1 | $3.72M | Sell |
137,989
-34,005
| -20% | -$915K | 0.56% | 38 |
|
|
2018
Q4 | $4.36M | Sell |
171,994
-2,708
| -2% | -$68.6K | 0.39% | 35 |
|
|
2018
Q3 | $5.2M | Buy |
174,702
+35,419
| +25% | +$1.05M | 0.69% | 34 |
|
|
2018
Q2 | $4.18M | Sell |
139,283
-25,904
| -16% | -$777K | 0.62% | 35 |
|
|
2018
Q1 | $5.29M | Sell |
165,187
-3,336
| -2% | -$107K | 0.8% | 34 |
|
|
2017
Q4 | $5.57M | Buy |
168,523
+65,044
| +63% | +$2.15M | 0.86% | 31 |
|
|
2017
Q3 | $3.36M | Buy |
103,479
+4,136
| +4% | +$134K | 0.53% | 33 |
|
|
2017
Q2 | $3.01M | Buy |
99,343
+3,147
| +3% | +$95.3K | 0.5% | 36 |
|
|
2017
Q1 | $2.77M | Buy |
96,196
+13,721
| +17% | +$395K | 0.46% | 42 |
|
|
2016
Q4 | $2.18M | Sell |
82,475
-10,105
| -11% | -$268K | 0.48% | 43 |
|
|
2016
Q3 | $2.43M | Buy |
92,580
+4,270
| +5% | +$112K | 0.58% | 30 |
|
|
2016
Q2 | $2.12M | Buy |
88,310
+1,520
| +2% | +$36.6K | 0.5% | 31 |
|
|
2016
Q1 | $2.23M | Buy |
86,790
+5,436
| +7% | +$140K | 0.47% | 30 |
|
|
2015
Q4 | $2.13M | Sell |
81,354
-1,616
| -2% | -$42.3K | 0.5% | 25 |
|
|
2015
Q3 | $2.05M | Buy |
+82,970
| New | +$2.05M | 0.57% | 20 |
|
|
2015
Q2 | – | Sell |
-68,672
| Closed | -$2.05M | – | 63 |
|
|
2015
Q1 | $2.05M | Buy |
68,672
+12,393
| +22% | +$370K | 0.39% | 23 |
|
|
2014
Q4 | $1.54M | Buy |
56,279
+695
| +1% | +$19.1K | 0.31% | 30 |
|
|
2014
Q3 | $1.54M | Buy |
55,584
+390
| +0.7% | +$10.8K | 0.36% | 22 |
|
|
2014
Q2 | $1.73M | Buy |
55,194
+12,354
| +29% | +$386K | 0.44% | 23 |
|
|
2014
Q1 | $1.34M | Sell |
42,840
-43,095
| -50% | -$1.35M | 0.37% | 23 |
|
|
2013
Q4 | $2.73M | Buy |
+85,935
| New | +$2.73M | 0.61% | 19 |
|