PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Emerging Markets ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$6.01M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -10.78K shares | -1.33M | $34.88 | 172.47K |
| Q2 2022 | share | Decrease | -23.47% | -56.18K shares | -3.46M | $40.1 | 183.25K |
| Q1 2022 | share | Decrease | -1.71% | -4.16K shares | -1.08M | $45.15 | 239.44K |
| Q4 2021 | share | Decrease | -0.04% | -90 shares | -377K | $49.09 | 243.60K |
| Q3 2021 | share | Decrease | -2.55% | -6.37K shares | -1.51M | $50.38 | 243.69K |
| Q2 2021 | share | Increase | +0.73% | 1.80K shares | 549K | $55.15 | 250.07K |
| Q1 2021 | share | Decrease | -4.78% | -12.45K shares | -229K | $53.11 | 248.27K |
| Q4 2020 | share | Increase | +0.21% | 553 shares | 2.00M | $51.45 | 260.72K |
| Q3 2020 | share | Decrease | -1.81% | -4.79K shares | 875K | $43.45 | 260.17K |
| Q2 2020 | share | Increase | +2.86% | 7.37K shares | 1.80M | $39.41 | 264.96K |
| Q1 2020 | share | Decrease | -1.56% | -4.07K shares | -2.94M | $33.44 | 257.59K |
| Q4 2019 | share | Decrease | -3.72% | -10.10K shares | 630K | $43.96 | 261.66K |
| Q3 2019 | share | Increase | +4.05% | 10.58K shares | -99K | $39.21 | 271.76K |
| Q2 2019 | share | Increase | +1.54% | 3.96K shares | 164K | $41.17 | 261.17K |
| Q1 2019 | share | Decrease | -5.69% | -15.52K shares | 384K | $40.87 | 257.20K |
| Q4 2018 | share | Decrease | -51.69% | -291.78K shares | -13.57M | $37.19 | 272.72K |
| Q3 2018 | share | Increase | +15.74% | 76.76K shares | 3.09M | $40.26 | 564.51K |
| Q2 2018 | share | Decrease | -0.80% | -3.92K shares | -2.60M | $40.65 | 487.74K |
| Q1 2018 | share | Increase | +18.02% | 75.06K shares | 4.10M | $45 | 491.67K |
| Q4 2017 | share | Decrease | -4.78% | -20.92K shares | 25K | $43.92 | 416.61K |
| Q3 2017 | share | Decrease | -1.11% | -4.90K shares | 1.29M | $41.14 | 437.53K |
| Q2 2017 | share | Decrease | -0.90% | -4.01K shares | 727K | $38 | 442.44K |
| Q1 2017 | share | Increase | +3.37% | 14.53K shares | 2.46M | $35.99 | 446.45K |
| Q4 2016 | share | Decrease | -9.34% | -44.51K shares | -2.72M | $31.99 | 431.91K |
| Q3 2016 | share | Increase | +0.66% | 3.12K shares | 1.57M | $33.83 | 476.43K |
| Q2 2016 | share | Decrease | -10.08% | -53.07K shares | -1.76M | $31.04 | 473.31K |
| Q1 2016 | share | Increase | 0.00% | 526.38K shares | 18.02M | $30.7 | 526.38K |