PNAA
Pictet North America Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
41,986
-10,811
| -20% | -$593K | 0.23% | 71 |
|
|
2025
Q1 | $2.73M | Sell |
52,797
-149,941
| -74% | -$7.77M | 0.27% | 70 |
|
|
2024
Q4 | $9.32M | Buy |
202,738
+127,657
| +170% | +$5.87M | 0.89% | 38 |
|
|
2024
Q3 | $3.91M | Sell |
75,081
-4,376
| -6% | -$228K | 0.39% | 58 |
|
|
2024
Q2 | $3.83M | Buy |
79,457
+49,188
| +163% | +$2.37M | 0.42% | 57 |
|
|
2024
Q1 | $1.44M | Sell |
30,269
-10,732
| -26% | -$511K | 0.16% | 84 |
|
|
2023
Q4 | $1.98M | Sell |
41,001
-251,226
| -86% | -$12.1M | 0.26% | 67 |
|
|
2023
Q3 | $12.7M | Buy |
292,227
+1,678
| +0.6% | +$73.1K | 1.81% | 16 |
|
|
2023
Q2 | $13.4M | Buy |
290,549
+1,409
| +0.5% | +$65.1K | 1.86% | 15 |
|
|
2023
Q1 | $13.1M | Sell |
289,140
-213,503
| -42% | -$9.68M | 2.12% | 15 |
|
|
2022
Q4 | $21.1M | Buy |
502,643
+110,891
| +28% | +$4.65M | 3.63% | 9 |
|
|
2022
Q3 | $14.7M | Sell |
391,752
-59,335
| -13% | -$2.22M | 2.34% | 14 |
|
|
2022
Q2 | $18.7M | Buy |
451,087
+234,800
| +109% | +$9.75M | 2.48% | 13 |
|
|
2022
Q1 | $10.6M | Sell |
216,287
-85,028
| -28% | -$4.17M | 1.23% | 26 |
|
|
2021
Q4 | $15.9M | Sell |
301,315
-1,702
| -0.6% | -$89.7K | 1.56% | 21 |
|
|
2021
Q3 | $14.1M | Buy |
303,017
+6,790
| +2% | +$316K | 1.4% | 23 |
|
|
2021
Q2 | $14.4M | Buy |
296,227
+10,044
| +4% | +$488K | 1.49% | 23 |
|
|
2021
Q1 | $12.7M | Sell |
286,183
-42,220
| -13% | -$1.87M | 1.48% | 22 |
|
|
2020
Q4 | $14.7M | Buy |
328,403
+48,175
| +17% | +$2.15M | 1.86% | 17 |
|
|
2020
Q3 | $11.5M | Buy |
280,228
+162,115
| +137% | +$6.66M | 1.62% | 17 |
|
|
2020
Q2 | $4.6M | Sell |
118,113
-25,203
| -18% | -$982K | 0.66% | 34 |
|
|
2020
Q1 | $5.07M | Sell |
143,316
-71,807
| -33% | -$2.54M | 0.87% | 29 |
|
|
2019
Q4 | $8.74M | Buy |
215,123
+20,538
| +11% | +$835K | 1.07% | 25 |
|
|
2019
Q3 | $7.34M | Sell |
194,585
-24,498
| -11% | -$924K | 1% | 25 |
|
|
2019
Q2 | $8.23M | Sell |
219,083
-9,643
| -4% | -$362K | 1.2% | 25 |
|
|
2019
Q1 | $8.09M | Sell |
228,726
-19,431
| -8% | -$687K | 1.21% | 26 |
|
|
2018
Q4 | $7.82M | Sell |
248,157
-14,881
| -6% | -$469K | 0.71% | 28 |
|
|
2018
Q3 | $9.13M | Sell |
263,038
-23,199
| -8% | -$805K | 1.21% | 27 |
|
|
2018
Q2 | $9.33M | Buy |
286,237
+20,602
| +8% | +$671K | 1.39% | 26 |
|
|
2018
Q1 | $9.13M | Buy |
265,635
+3,549
| +1% | +$122K | 1.37% | 29 |
|
|
2017
Q4 | $9.33M | Buy |
262,086
+67,453
| +35% | +$2.4M | 1.43% | 25 |
|
|
2017
Q3 | $6.82M | Buy |
194,633
+8,438
| +5% | +$296K | 1.08% | 26 |
|
|
2017
Q2 | $6.39M | Buy |
186,195
+9,933
| +6% | +$341K | 1.06% | 27 |
|
|
2017
Q1 | $5.64M | Buy |
176,262
+12,856
| +8% | +$411K | 0.94% | 27 |
|
|
2016
Q4 | $4.81M | Sell |
163,406
-10,608
| -6% | -$313K | 1.06% | 24 |
|
|
2016
Q3 | $5.32M | Buy |
174,014
+15,550
| +10% | +$475K | 1.27% | 22 |
|
|
2016
Q2 | $4.7M | Sell |
158,464
-11,021
| -7% | -$327K | 1.1% | 23 |
|
|
2016
Q1 | $5.04M | Sell |
169,485
-4,193
| -2% | -$125K | 1.06% | 22 |
|
|
2015
Q4 | $5.39M | Buy |
173,678
+7,731
| +5% | +$240K | 1.26% | 17 |
|
|
2015
Q3 | $5.08M | Buy |
+165,947
| New | +$5.08M | 1.41% | 12 |
|
|
2015
Q2 | – | Sell |
-153,424
| Closed | -$5.1M | – | 64 |
|
|
2015
Q1 | $5.1M | Sell |
153,424
-3,971
| -3% | -$132K | 0.97% | 17 |
|
|
2014
Q4 | $4.99M | Sell |
157,395
-18,723
| -11% | -$593K | 1.01% | 18 |
|
|
2014
Q3 | $5.73M | Sell |
176,118
-3,635
| -2% | -$118K | 1.35% | 14 |
|
|
2014
Q2 | $6.17M | Sell |
179,753
-33,575
| -16% | -$1.15M | 1.59% | 13 |
|
|
2014
Q1 | $7.33M | Buy |
213,328
+1,075
| +0.5% | +$36.9K | 2% | 13 |
|
|
2013
Q4 | $7M | Buy |
+212,253
| New | +$7M | 1.57% | 14 |
|