PNAA
Pictet North America Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
132,228
-18,973
| -13% | -$754K | 0.53% | 46 |
|
|
2025
Q1 | $5.67M | Sell |
151,201
-175,020
| -54% | -$6.56M | 0.57% | 45 |
|
|
2024
Q4 | $11.1M | Buy |
326,221
+242,240
| +288% | +$8.21M | 1.05% | 31 |
|
|
2024
Q3 | $3.14M | Buy |
83,981
+6,852
| +9% | +$256K | 0.31% | 65 |
|
|
2024
Q2 | $2.69M | Buy |
77,129
+46,150
| +149% | +$1.61M | 0.29% | 68 |
|
|
2024
Q1 | $1.06M | Sell |
30,979
-2,000
| -6% | -$68.4K | 0.12% | 88 |
|
|
2023
Q4 | $1.09M | Hold |
32,979
| – | – | 0.14% | 81 |
|
|
2023
Q3 | $1.04M | Hold |
32,979
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $1.07M | Buy |
32,979
+2,197
| +7% | +$71.1K | 0.15% | 77 |
|
|
2023
Q1 | $993K | Buy |
30,782
+6,595
| +27% | +$213K | 0.16% | 74 |
|
|
2022
Q4 | $742K | Sell |
24,187
-25,934
| -52% | -$795K | 0.13% | 82 |
|
|
2022
Q3 | $1.31M | Sell |
50,121
-4,758
| -9% | -$125K | 0.21% | 65 |
|
|
2022
Q2 | $1.64M | Buy |
54,879
+36,409
| +197% | +$1.09M | 0.22% | 65 |
|
|
2022
Q1 | $621K | Buy |
+18,470
| New | +$621K | 0.07% | 94 |
|
|
2020
Q2 | – | Sell |
-26,577
| Closed | -$635K | – | 130 |
|
|
2020
Q1 | $635K | Sell |
26,577
-200
| -0.7% | -$4.78K | 0.11% | 92 |
|
|
2019
Q4 | $913K | Sell |
26,777
-223
| -0.8% | -$7.6K | 0.11% | 92 |
|
|
2019
Q3 | $849K | Hold |
27,000
| – | – | 0.12% | 92 |
|
|
2019
Q2 | $873K | Hold |
27,000
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $891K | Sell |
27,000
-57,350
| -68% | -$1.89M | 0.13% | 85 |
|
|
2018
Q4 | $2.48M | Buy |
84,350
+58,350
| +224% | +$1.71M | 0.22% | 44 |
|
|
2018
Q3 | $887K | Buy |
+26,000
| New | +$887K | 0.12% | 88 |
|