PNAA
Pictet North America Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
61,303
-500,152
| -89% | -$37.5M | 0.46% | 51 |
|
|
2025
Q1 | $38.5M | Sell |
561,455
-322,906
| -37% | -$22.1M | 3.85% | 3 |
|
|
2024
Q4 | $59.3M | Buy |
884,361
+142,824
| +19% | +$9.58M | 5.64% | 2 |
|
|
2024
Q3 | $53M | Buy |
741,537
+126,675
| +21% | +$9.06M | 5.25% | 2 |
|
|
2024
Q2 | $42M | Sell |
614,862
-224,291
| -27% | -$15.3M | 4.56% | 2 |
|
|
2024
Q1 | $59.9M | Sell |
839,153
-39,484
| -4% | -$2.82M | 6.69% | 2 |
|
|
2023
Q4 | $56.4M | Buy |
878,637
+75,881
| +9% | +$4.87M | 7.28% | 2 |
|
|
2023
Q3 | $48.4M | Sell |
802,756
-90,070
| -10% | -$5.43M | 6.88% | 2 |
|
|
2023
Q2 | $55.3M | Buy |
892,826
+487,106
| +120% | +$30.2M | 7.66% | 2 |
|
|
2023
Q1 | $23.8M | Sell |
405,720
-20,919
| -5% | -$1.23M | 3.84% | 5 |
|
|
2022
Q4 | $23.2M | Sell |
426,639
-11,131
| -3% | -$606K | 4% | 6 |
|
|
2022
Q3 | $21.4M | Sell |
437,770
-4,083
| -0.9% | -$199K | 3.41% | 8 |
|
|
2022
Q2 | $23.3M | Sell |
441,853
-98,302
| -18% | -$5.19M | 3.09% | 10 |
|
|
2022
Q1 | $33.3M | Sell |
540,155
-20,162
| -4% | -$1.24M | 3.86% | 7 |
|
|
2021
Q4 | $37.5M | Buy |
560,317
+366
| +0.1% | +$24.5K | 3.69% | 8 |
|
|
2021
Q3 | $39.3M | Sell |
559,951
-444
| -0.1% | -$31.2K | 3.89% | 7 |
|
|
2021
Q2 | $37.8M | Buy |
560,395
+4,965
| +0.9% | +$335K | 3.91% | 6 |
|
|
2021
Q1 | $38.1M | Buy |
555,430
+26,281
| +5% | +$1.8M | 4.45% | 7 |
|
|
2020
Q4 | $35.7M | Buy |
529,149
+8,657
| +2% | +$585K | 4.53% | 6 |
|
|
2020
Q3 | $30.7M | Sell |
520,492
-20,746
| -4% | -$1.23M | 4.33% | 6 |
|
|
2020
Q2 | $29.7M | Sell |
541,238
-14,945
| -3% | -$821K | 4.26% | 7 |
|
|
2020
Q1 | $27.5M | Sell |
556,183
-53,349
| -9% | -$2.63M | 4.7% | 4 |
|
|
2019
Q4 | $36.1M | Buy |
609,532
+6,103
| +1% | +$362K | 4.44% | 4 |
|
|
2019
Q3 | $34.2M | Buy |
603,429
+24,103
| +4% | +$1.37M | 4.68% | 3 |
|
|
2019
Q2 | $31.6M | Buy |
579,326
+26,848
| +5% | +$1.47M | 4.6% | 3 |
|
|
2019
Q1 | $30.2M | Buy |
552,478
+425,646
| +336% | +$23.3M | 4.52% | 3 |
|
|
2018
Q4 | $6.43M | Sell |
126,832
-8,287
| -6% | -$420K | 0.58% | 31 |
|
|
2018
Q3 | $8.14M | Buy |
135,119
+4,592
| +4% | +$277K | 1.08% | 28 |
|
|
2018
Q2 | $7.56M | Sell |
130,527
-2,205
| -2% | -$128K | 1.13% | 27 |
|
|
2018
Q1 | $8.05M | Buy |
132,732
+107,452
| +425% | +$6.52M | 1.21% | 30 |
|
|
2017
Q4 | $1.52M | Buy |
25,280
+18,831
| +292% | +$1.13M | 0.23% | 63 |
|
|
2017
Q3 | $359K | Buy |
+6,449
| New | +$359K | 0.06% | 101 |
|
|
2016
Q3 | – | Sell |
-3,437,165
| Closed | -$39.5M | – | 105 |
|
|
2016
Q2 | $39.5M | Sell |
3,437,165
-350,217
| -9% | -$4.03M | 9.22% | 2 |
|
|
2016
Q1 | $43.2M | Sell |
3,787,382
-133,343
| -3% | -$1.52M | 9.05% | 2 |
|
|
2015
Q4 | $47.5M | Buy |
3,920,725
+12,429
| +0.3% | +$151K | 11.09% | 2 |
|
|
2015
Q3 | $44.7M | Buy |
+3,908,296
| New | +$44.7M | 12.4% | 2 |
|
|
2014
Q4 | – | Sell |
-23,850
| Closed | -$281K | – | 67 |
|
|
2014
Q3 | $281K | Sell |
23,850
-5,100
| -18% | -$60.1K | 0.07% | 46 |
|
|
2014
Q2 | $349K | Sell |
28,950
-77,600
| -73% | -$935K | 0.09% | 32 |
|
|
2014
Q1 | $1.21M | Buy |
106,550
+3,600
| +3% | +$40.8K | 0.33% | 24 |
|
|
2013
Q4 | $1.25M | Buy |
+102,950
| New | +$1.25M | 0.28% | 24 |
|