PNAA
Pictet North America Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
66,393
+4,170
| +7% | +$248K | 0.4% | 56 |
|
|
2025
Q1 | $3.31M | Buy |
62,223
+5,000
| +9% | +$266K | 0.33% | 64 |
|
|
2024
Q4 | $2.7M | Hold |
57,223
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $2.99M | Hold |
57,223
| – | – | 0.3% | 68 |
|
|
2024
Q2 | $2.79M | Hold |
57,223
| – | – | 0.3% | 66 |
|
|
2024
Q1 | $2.92M | Hold |
57,223
| – | – | 0.33% | 63 |
|
|
2023
Q4 | $2.71M | Hold |
57,223
| – | – | 0.35% | 59 |
|
|
2023
Q3 | $2.42M | Hold |
57,223
| – | – | 0.34% | 57 |
|
|
2023
Q2 | $2.62M | Buy |
57,223
+1,350
| +2% | +$61.9K | 0.36% | 53 |
|
|
2023
Q1 | $2.52M | Buy |
55,873
+4,087
| +8% | +$184K | 0.41% | 48 |
|
|
2022
Q4 | $2.04M | Buy |
51,786
+2,995
| +6% | +$118K | 0.35% | 44 |
|
|
2022
Q3 | $1.56M | Hold |
48,791
| – | – | 0.25% | 60 |
|
|
2022
Q2 | $1.77M | Hold |
48,791
| – | – | 0.23% | 61 |
|
|
2022
Q1 | $2.11M | Hold |
48,791
| – | – | 0.24% | 58 |
|
|
2021
Q4 | $2.39M | Hold |
48,791
| – | – | 0.24% | 60 |
|
|
2021
Q3 | $2.35M | Hold |
48,791
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $2.41M | Sell |
48,791
-292
| -0.6% | -$14.4K | 0.25% | 57 |
|
|
2021
Q1 | $2.28M | Sell |
49,083
-2,880
| -6% | -$134K | 0.27% | 53 |
|
|
2020
Q4 | $2.29M | Sell |
51,963
-2,000
| -4% | -$88.2K | 0.29% | 49 |
|
|
2020
Q3 | $2.05M | Buy |
53,963
+25,083
| +87% | +$951K | 0.29% | 51 |
|
|
2020
Q2 | $1.05M | Sell |
28,880
-39,600
| -58% | -$1.45M | 0.15% | 74 |
|
|
2020
Q1 | $2.09M | Sell |
68,480
-43,600
| -39% | -$1.33M | 0.36% | 49 |
|
|
2019
Q4 | $4.7M | Buy |
112,080
+7,800
| +7% | +$327K | 0.58% | 34 |
|
|
2019
Q3 | $4.06M | Hold |
104,280
| – | – | 0.55% | 33 |
|
|
2019
Q2 | $4.13M | Sell |
104,280
-2,250
| -2% | -$89K | 0.6% | 34 |
|
|
2019
Q1 | $4.11M | Buy |
106,530
+1,750
| +2% | +$67.5K | 0.62% | 34 |
|
|
2018
Q4 | $3.68M | Buy |
104,780
+4,000
| +4% | +$140K | 0.33% | 38 |
|
|
2018
Q3 | $4.13M | Buy |
100,780
+26,215
| +35% | +$1.07M | 0.55% | 38 |
|
|
2018
Q2 | $3.06M | Sell |
74,565
-120
| -0.2% | -$4.92K | 0.46% | 44 |
|
|
2018
Q1 | $3.24M | Hold |
74,685
| – | – | 0.49% | 42 |
|
|
2017
Q4 | $3.24M | Buy |
74,685
+2,250
| +3% | +$97.6K | 0.5% | 36 |
|
|
2017
Q3 | $3.14M | Sell |
72,435
-900
| -1% | -$39K | 0.5% | 36 |
|
|
2017
Q2 | $2.96M | Sell |
73,335
-1,600
| -2% | -$64.5K | 0.49% | 37 |
|
|
2017
Q1 | $2.82M | Hold |
74,935
| – | – | 0.47% | 40 |
|
|
2016
Q4 | $2.59M | Buy |
74,935
+2,765
| +4% | +$95.7K | 0.57% | 41 |
|
|
2016
Q3 | $2.49M | Sell |
72,170
-179
| -0.2% | -$6.17K | 0.59% | 28 |
|
|
2016
Q2 | $2.34M | Sell |
72,349
-921
| -1% | -$29.7K | 0.54% | 29 |
|
|
2016
Q1 | $2.52M | Sell |
73,270
-1,600
| -2% | -$55K | 0.53% | 28 |
|
|
2015
Q4 | $2.62M | Buy |
74,870
+67,705
| +945% | +$2.37M | 0.61% | 23 |
|
|
2015
Q3 | $246K | Buy |
+7,165
| New | +$246K | 0.07% | 76 |
|
|
2015
Q2 | – | Sell |
-6,557
| Closed | -$253K | – | 65 |
|
|
2015
Q1 | $253K | Buy |
6,557
+17
| +0.3% | +$656 | 0.05% | 72 |
|
|
2014
Q4 | $238K | Buy |
+6,540
| New | +$238K | 0.05% | 64 |
|
|
2014
Q3 | – | Sell |
-5,750
| Closed | -$243K | – | 52 |
|
|
2014
Q2 | $243K | Sell |
5,750
-600
| -9% | -$25.4K | 0.06% | 46 |
|
|
2014
Q1 | $268K | Sell |
6,350
-157
| -2% | -$6.63K | 0.07% | 54 |
|
|
2013
Q4 | $269K | Buy |
+6,507
| New | +$269K | 0.06% | 54 |
|