PAG
Pinnacle Advisory Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $31.2M | Buy |
620,330
+139,070
| +29% | +$6.99M | 1.43% | 28 |
|
|
2020
Q4 | $23M | Buy |
481,260
+7,939
| +2% | +$380K | 1.39% | 27 |
|
|
2020
Q3 | $19.2M | Buy |
473,321
+459,303
| +3,277% | +$18.6M | 1.28% | 28 |
|
|
2020
Q2 | $557K | Buy |
14,018
+34
| +0.2% | +$1.35K | 0.04% | 118 |
|
|
2020
Q1 | $474K | Hold |
13,984
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $647K | Hold |
13,984
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $626K | Hold |
13,984
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $660K | Hold |
13,984
| – | – | 0.05% | 105 |
|
|
2019
Q1 | $642K | Hold |
13,984
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $569K | Sell |
13,984
-527
| -4% | -$21.4K | 0.04% | 101 |
|
|
2018
Q3 | $659K | Sell |
14,511
-4,383
| -23% | -$199K | 0.05% | 96 |
|
|
2018
Q2 | $869K | Sell |
18,894
-486
| -3% | -$22.4K | 0.05% | 75 |
|
|
2018
Q1 | $900K | Sell |
19,380
-3,848
| -17% | -$179K | 0.05% | 85 |
|
|
2017
Q4 | $1.11M | Sell |
23,228
-570,898
| -96% | -$27.3M | 0.06% | 79 |
|
|
2017
Q3 | $27.5M | Buy |
594,126
+8,840
| +2% | +$409K | 1.69% | 18 |
|
|
2017
Q2 | $26M | Buy |
585,286
+17,292
| +3% | +$769K | 1.65% | 19 |
|
|
2017
Q1 | $25.4M | Buy |
567,994
+1,812
| +0.3% | +$81K | 1.66% | 19 |
|
|
2016
Q4 | $22.4M | Buy |
+566,182
| New | +$22.4M | 1.52% | 24 |
|