PNAA
Pictet North America Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
1,036
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $207K | Hold |
1,036
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $229K | Hold |
1,036
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $229K | Hold |
1,036
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $210K | Hold |
1,036
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $218K | Hold |
1,036
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $208K | Sell |
1,036
-250
| -19% | -$50.2K | 0.03% | 127 |
|
|
2023
Q3 | $227K | Hold |
1,286
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $241K | Buy |
+1,286
| New | +$241K | 0.03% | 121 |
|
|
2020
Q2 | – | Sell |
-2,140
| Closed | -$245K | – | 135 |
|
|
2020
Q1 | $245K | Sell |
2,140
-250
| -10% | -$28.6K | 0.04% | 123 |
|
|
2019
Q4 | $396K | Sell |
2,390
-1,800
| -43% | -$298K | 0.05% | 125 |
|
|
2019
Q3 | $634K | Buy |
4,190
+1,890
| +82% | +$286K | 0.09% | 101 |
|
|
2019
Q2 | $358K | Sell |
2,300
-2,230
| -49% | -$347K | 0.05% | 123 |
|
|
2019
Q1 | $693K | Hold |
4,530
| – | – | 0.1% | 100 |
|
|
2018
Q4 | $607K | Sell |
4,530
-6,593
| -59% | -$883K | 0.05% | 104 |
|
|
2018
Q3 | $1.88M | Buy |
11,123
+1,290
| +13% | +$217K | 0.25% | 64 |
|
|
2018
Q2 | $1.61M | Sell |
9,833
-7,204
| -42% | -$1.18M | 0.24% | 59 |
|
|
2018
Q1 | $2.59M | Sell |
17,037
-26,001
| -60% | -$3.95M | 0.39% | 47 |
|
|
2017
Q4 | $6.56M | Sell |
43,038
-2,008
| -4% | -$306K | 1.01% | 28 |
|
|
2017
Q3 | $6.68M | Sell |
45,046
-555
| -1% | -$82.2K | 1.06% | 27 |
|
|
2017
Q2 | $6.43M | Sell |
45,601
-1,789
| -4% | -$252K | 1.07% | 26 |
|
|
2017
Q1 | $6.52M | Buy |
47,390
+15,672
| +49% | +$2.15M | 1.09% | 26 |
|
|
2016
Q4 | $4.28M | Buy |
31,718
+13,825
| +77% | +$1.86M | 0.94% | 25 |
|
|
2016
Q3 | $2.22M | Buy |
17,893
+2,405
| +16% | +$299K | 0.53% | 32 |
|
|
2016
Q2 | $1.78M | Buy |
+15,488
| New | +$1.78M | 0.42% | 39 |
|
|
2015
Q4 | – | Sell |
-45,523
| Closed | -$4.97M | – | 97 |
|
|
2015
Q3 | $4.97M | Buy |
+45,523
| New | +$4.97M | 1.38% | 13 |
|
|
2015
Q2 | – | Sell |
-36,748
| Closed | -$4.57M | – | 70 |
|
|
2015
Q1 | $4.57M | Buy |
36,748
+1,498
| +4% | +$186K | 0.87% | 18 |
|
|
2014
Q4 | $4.22M | Buy |
35,250
+1,714
| +5% | +$205K | 0.85% | 19 |
|
|
2014
Q3 | $3.67M | Sell |
33,536
-4,490
| -12% | -$491K | 0.86% | 15 |
|
|
2014
Q2 | $4.52M | Buy |
38,026
+211
| +0.6% | +$25.1K | 1.16% | 15 |
|
|
2014
Q1 | $4.4M | Sell |
37,815
-196,530
| -84% | -$22.9M | 1.2% | 17 |
|
|
2013
Q4 | $27M | Buy |
+234,345
| New | +$27M | 6.06% | 7 |
|