PNAA
Pictet North America Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
765
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $207K | Hold |
765
| – | – | 0.02% | 138 |
|
|
2024
Q4 | $221K | Hold |
765
| – | – | 0.02% | 139 |
|
|
2024
Q3 | $212K | Hold |
765
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $202K | Buy |
+765
| New | +$202K | 0.02% | 139 |
|
|
2023
Q1 | – | Sell |
-3,688
| Closed | -$629K | – | 134 |
|
|
2022
Q4 | $629K | Sell |
3,688
-241
| -6% | -$41.1K | 0.11% | 88 |
|
|
2022
Q3 | $638K | Hold |
3,929
| – | – | 0.1% | 92 |
|
|
2022
Q2 | $678K | Hold |
3,929
| – | – | 0.09% | 93 |
|
|
2022
Q1 | $819K | Hold |
3,929
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $861K | Hold |
3,929
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $776K | Hold |
3,929
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $771K | Sell |
3,929
-940
| -19% | -$184K | 0.08% | 85 |
|
|
2021
Q1 | $876K | Sell |
4,869
-157,518
| -97% | -$28.3M | 0.1% | 77 |
|
|
2020
Q4 | $27.9M | Sell |
162,387
-1,911
| -1% | -$328K | 3.53% | 11 |
|
|
2020
Q3 | $25.6M | Sell |
164,298
-24,063
| -13% | -$3.75M | 3.6% | 10 |
|
|
2020
Q2 | $26.8M | Sell |
188,361
-1,745
| -0.9% | -$249K | 3.85% | 9 |
|
|
2020
Q1 | $22.6M | Sell |
190,106
-186,346
| -50% | -$22.1M | 3.86% | 9 |
|
|
2019
Q4 | $54.2M | Sell |
376,452
-17,284
| -4% | -$2.49M | 6.67% | 2 |
|
|
2019
Q3 | $51.8M | Buy |
393,736
+10,878
| +3% | +$1.43M | 7.08% | 1 |
|
|
2019
Q2 | $49.6M | Sell |
382,858
-5,197
| -1% | -$673K | 7.21% | 1 |
|
|
2019
Q1 | $48.6M | Sell |
388,055
-10,929
| -3% | -$1.37M | 7.27% | 1 |
|
|
2018
Q4 | $44.5M | Buy |
398,984
+1,077
| +0.3% | +$120K | 4.03% | 2 |
|
|
2018
Q3 | $51.6M | Sell |
397,907
-34,265
| -8% | -$4.44M | 6.84% | 1 |
|
|
2018
Q2 | $51.7M | Sell |
432,172
-14,005
| -3% | -$1.68M | 7.69% | 1 |
|
|
2018
Q1 | $51.8M | Sell |
446,177
-121,074
| -21% | -$14M | 7.79% | 1 |
|
|
2017
Q4 | $67.3M | Sell |
567,251
-96,681
| -15% | -$11.5M | 10.34% | 1 |
|
|
2017
Q3 | $73.9M | Sell |
663,932
-22,642
| -3% | -$2.52M | 11.7% | 1 |
|
|
2017
Q2 | $73.4M | Buy |
686,574
+20,327
| +3% | +$2.17M | 12.19% | 1 |
|
|
2017
Q1 | $69.8M | Buy |
666,247
+21,790
| +3% | +$2.28M | 11.64% | 1 |
|
|
2016
Q4 | $64M | Buy |
644,457
+27,140
| +4% | +$2.7M | 14.08% | 1 |
|
|
2016
Q3 | $59.2M | Sell |
617,317
-11,127
| -2% | -$1.07M | 14.12% | 1 |
|
|
2016
Q2 | $58.4M | Sell |
628,444
-242,679
| -28% | -$22.5M | 13.62% | 1 |
|
|
2016
Q1 | $79.6M | Sell |
871,123
-4,510
| -0.5% | -$412K | 16.68% | 1 |
|
|
2015
Q4 | $79.8M | Buy |
875,633
+17,230
| +2% | +$1.57M | 18.64% | 1 |
|
|
2015
Q3 | $72.8M | Buy |
858,403
+32,627
| +4% | +$2.77M | 20.19% | 1 |
|
|
2015
Q2 | $75M | Sell |
825,776
-4,435
| -0.5% | -$403K | 26.8% | 1 |
|
|
2015
Q1 | $74.9M | Buy |
830,211
+27,284
| +3% | +$2.46M | 14.23% | 1 |
|
|
2014
Q4 | $73M | Buy |
802,927
+4,792
| +0.6% | +$436K | 14.74% | 1 |
|
|
2014
Q3 | $70.4M | Sell |
798,135
-9,967
| -1% | -$879K | 16.54% | 1 |
|
|
2014
Q2 | $69.9M | Buy |
808,102
+15,501
| +2% | +$1.34M | 18.02% | 1 |
|
|
2014
Q1 | $65.6M | Sell |
792,601
-156,803
| -17% | -$13M | 17.88% | 1 |
|
|
2013
Q4 | $78.2M | Buy |
+949,404
| New | +$78.2M | 17.55% | 1 |
|