PNAA
Pictet North America Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
35,452
| – | – | 0.21% | 73 |
|
|
2025
Q1 | $1.94M | Hold |
35,452
| – | – | 0.19% | 77 |
|
|
2024
Q4 | $1.85M | Sell |
35,452
-5,300
| -13% | -$277K | 0.18% | 85 |
|
|
2024
Q3 | $2.22M | Hold |
40,752
| – | – | 0.22% | 75 |
|
|
2024
Q2 | $1.95M | Sell |
40,752
-4,798
| -11% | -$230K | 0.21% | 75 |
|
|
2024
Q1 | $2.17M | Hold |
45,550
| – | – | 0.24% | 72 |
|
|
2023
Q4 | $2.14M | Buy |
45,550
+1,500
| +3% | +$70.6K | 0.28% | 64 |
|
|
2023
Q3 | $1.91M | Buy |
44,050
+7,950
| +22% | +$344K | 0.27% | 65 |
|
|
2023
Q2 | $1.69M | Buy |
36,100
+5,732
| +19% | +$269K | 0.23% | 69 |
|
|
2023
Q1 | $1.45M | Buy |
30,368
+16,857
| +125% | +$804K | 0.23% | 65 |
|
|
2022
Q4 | $619K | Buy |
+13,511
| New | +$619K | 0.11% | 90 |
|