Pictet North America Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
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|
2025
Q1 | $207K | Hold |
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|
2024
Q4 | $221K | Hold |
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|
2024
Q3 | $212K | Hold |
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|
2024
Q2 | $202K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $629K | Sell |
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|
2022
Q3 | $638K | Hold |
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|
2022
Q2 | $678K | Hold |
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|
2022
Q1 | $819K | Hold |
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|
2021
Q4 | $861K | Hold |
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|
2021
Q3 | $776K | Hold |
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|
2021
Q2 | $771K | Sell |
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|
2021
Q1 | $876K | Sell |
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|
2020
Q4 | $27.9M | Sell |
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|
2020
Q3 | $25.6M | Sell |
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|
2020
Q2 | $26.8M | Sell |
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|
2020
Q1 | $22.6M | Sell |
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|
2019
Q4 | $54.2M | Sell |
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|
2019
Q3 | $51.8M | Buy |
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|
2019
Q2 | $49.6M | Sell |
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|
2019
Q1 | $48.6M | Sell |
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|
2018
Q4 | $44.5M | Buy |
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|
2018
Q3 | $51.6M | Sell |
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|
2018
Q2 | $51.7M | Sell |
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|
2018
Q1 | $51.8M | Sell |
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|
2017
Q4 | $67.3M | Sell |
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|
2017
Q3 | $73.9M | Sell |
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|
2017
Q2 | $73.4M | Buy |
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|
2017
Q1 | $69.8M | Buy |
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|
2016
Q4 | $64M | Buy |
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|
2016
Q3 | $59.2M | Sell |
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|
2016
Q2 | $58.4M | Sell |
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|
2016
Q1 | $79.6M | Sell |
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|
2015
Q4 | $79.8M | Buy |
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|
2015
Q3 | $72.8M | Buy |
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|
2015
Q2 | $75M | Sell |
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|
2015
Q1 | $74.9M | Buy |
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|
2014
Q4 | $73M | Buy |
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|
2014
Q3 | $70.4M | Sell |
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|
2014
Q2 | $69.9M | Buy |
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|
2014
Q1 | $65.6M | Sell |
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|
2013
Q4 | $78.2M | Buy |
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