PNAA
Pictet North America Advisors’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
108,418
-15,455
| -12% | -$661K | 0.47% | 49 |
|
|
2025
Q1 | $4.93M | Sell |
123,873
-318,357
| -72% | -$12.7M | 0.49% | 52 |
|
|
2024
Q4 | $15.9M | Buy |
442,230
+256,799
| +138% | +$9.21M | 1.51% | 18 |
|
|
2024
Q3 | $7.49M | Buy |
185,431
+1,051
| +0.6% | +$42.5K | 0.74% | 40 |
|
|
2024
Q2 | $6.97M | Buy |
184,380
+120,016
| +186% | +$4.53M | 0.76% | 42 |
|
|
2024
Q1 | $2.67M | Sell |
64,364
-350
| -0.5% | -$14.5K | 0.3% | 66 |
|
|
2023
Q4 | $2.54M | Sell |
64,714
-30
| -0% | -$1.18K | 0.33% | 60 |
|
|
2023
Q3 | $2.3M | Buy |
64,744
+11,440
| +21% | +$407K | 0.33% | 58 |
|
|
2023
Q2 | $2.05M | Buy |
53,304
+1,388
| +3% | +$53.5K | 0.28% | 61 |
|
|
2023
Q1 | $1.96M | Buy |
51,916
+4,267
| +9% | +$161K | 0.32% | 54 |
|
|
2022
Q4 | $1.58M | Sell |
47,649
-53,209
| -53% | -$1.76M | 0.27% | 53 |
|
|
2022
Q3 | $2.7M | Sell |
100,858
-17,183
| -15% | -$461K | 0.43% | 42 |
|
|
2022
Q2 | $3.54M | Buy |
118,041
+80,325
| +213% | +$2.41M | 0.47% | 42 |
|
|
2022
Q1 | $1.33M | Buy |
+37,716
| New | +$1.33M | 0.15% | 71 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$223K | – | 129 |
|
|
2020
Q1 | $223K | Hold |
9,500
| – | – | 0.04% | 128 |
|
|
2019
Q4 | $311K | Hold |
9,500
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $286K | Hold |
9,500
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $291K | Hold |
9,500
| – | – | 0.04% | 134 |
|
|
2019
Q1 | $280K | Hold |
9,500
| – | – | 0.04% | 139 |
|
|
2018
Q4 | $252K | Hold |
9,500
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $298K | Buy |
+9,500
| New | +$298K | 0.04% | 149 |
|