PNAA
Pictet North America Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
11,840
-184,460
| -94% | -$6.78M | 0.04% | 115 |
|
|
2025
Q1 | $7.04M | Buy |
196,300
+185,241
| +1,675% | +$6.64M | 0.7% | 40 |
|
|
2024
Q4 | $337K | Buy |
+11,059
| New | +$337K | 0.03% | 124 |
|
|
2022
Q4 | – | Sell |
-86,318
| Closed | -$2.23M | – | 141 |
|
|
2022
Q3 | $2.23M | Sell |
86,318
-2,675
| -3% | -$69.2K | 0.36% | 48 |
|
|
2022
Q2 | $3.02M | Sell |
88,993
-7,093
| -7% | -$241K | 0.4% | 43 |
|
|
2022
Q1 | $3.07M | Buy |
96,086
+1,996
| +2% | +$63.8K | 0.36% | 48 |
|
|
2021
Q4 | $3.44M | Buy |
94,090
+522
| +0.6% | +$19.1K | 0.34% | 47 |
|
|
2021
Q3 | $3.64M | Sell |
93,568
-767
| -0.8% | -$29.9K | 0.36% | 47 |
|
|
2021
Q2 | $4.37M | Sell |
94,335
-16,330
| -15% | -$757K | 0.45% | 42 |
|
|
2021
Q1 | $5.16M | Sell |
110,665
-11,498
| -9% | -$537K | 0.6% | 33 |
|
|
2020
Q4 | $5.67M | Buy |
122,163
+6,615
| +6% | +$307K | 0.72% | 29 |
|
|
2020
Q3 | $4.85M | Buy |
115,548
+100
| +0.1% | +$4.2K | 0.68% | 33 |
|
|
2020
Q2 | $4.58M | Sell |
115,448
-1,407
| -1% | -$55.9K | 0.66% | 35 |
|
|
2020
Q1 | $4.39M | Sell |
116,855
-7,801
| -6% | -$293K | 0.75% | 33 |
|
|
2019
Q4 | $5.44M | Buy |
124,656
+3,218
| +3% | +$140K | 0.67% | 30 |
|
|
2019
Q3 | $4.83M | Buy |
121,438
+915
| +0.8% | +$36.4K | 0.66% | 32 |
|
|
2019
Q2 | $5.16M | Buy |
120,523
+1,620
| +1% | +$69.3K | 0.75% | 30 |
|
|
2019
Q1 | $5.26M | Buy |
118,903
+110,882
| +1,382% | +$4.91M | 0.79% | 32 |
|
|
2018
Q4 | $313K | Buy |
+8,021
| New | +$313K | 0.03% | 138 |
|