PNAA
Pictet North America Advisors’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Hold |
37,434
| – | – | 0.36% | 58 |
|
|
2025
Q1 | $3.58M | Hold |
37,434
| – | – | 0.36% | 63 |
|
|
2024
Q4 | $3.48M | Hold |
37,434
| – | – | 0.33% | 64 |
|
|
2024
Q3 | $3.81M | Hold |
37,434
| – | – | 0.38% | 59 |
|
|
2024
Q2 | $3.28M | Hold |
37,434
| – | – | 0.36% | 64 |
|
|
2024
Q1 | $3.37M | Hold |
37,434
| – | – | 0.38% | 57 |
|
|
2023
Q4 | $3.42M | Hold |
37,434
| – | – | 0.44% | 51 |
|
|
2023
Q3 | $2.93M | Hold |
37,434
| – | – | 0.42% | 54 |
|
|
2023
Q2 | $3.24M | Buy |
37,434
+6,554
| +21% | +$567K | 0.45% | 47 |
|
|
2023
Q1 | $2.62M | Buy |
30,880
+18,492
| +149% | +$1.57M | 0.42% | 46 |
|
|
2022
Q4 | $1.04M | Buy |
+12,388
| New | +$1.04M | 0.18% | 68 |
|
|
2020
Q2 | – | Sell |
-24,500
| Closed | -$1.7M | – | 136 |
|
|
2020
Q1 | $1.7M | Hold |
24,500
| – | – | 0.29% | 58 |
|
|
2019
Q4 | $2.28M | Sell |
24,500
-800
| -3% | -$74.4K | 0.28% | 57 |
|
|
2019
Q3 | $2.37M | Buy |
25,300
+800
| +3% | +$74.8K | 0.32% | 51 |
|
|
2019
Q2 | $2.14M | Hold |
24,500
| – | – | 0.31% | 55 |
|
|
2019
Q1 | $2.13M | Hold |
24,500
| – | – | 0.32% | 50 |
|
|
2018
Q4 | $1.84M | Hold |
24,500
| – | – | 0.17% | 51 |
|
|
2018
Q3 | $1.96M | Buy |
+24,500
| New | +$1.96M | 0.26% | 59 |
|
|
2016
Q1 | – | Sell |
-3,475
| Closed | -$261K | – | 93 |
|
|
2015
Q4 | $261K | Hold |
3,475
| – | – | 0.06% | 75 |
|
|
2015
Q3 | $247K | Hold |
3,475
| – | – | 0.07% | 75 |
|
|
2015
Q2 | $248K | Buy |
+3,475
| New | +$248K | 0.09% | 44 |
|