PAG
Pinnacle Advisory Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $51M | Buy |
744,612
+181,559
| +32% | +$12.4M | 2.35% | 13 |
|
|
2020
Q4 | $38M | Buy |
563,053
+1,038
| +0.2% | +$70.1K | 2.3% | 14 |
|
|
2020
Q3 | $33.2M | Buy |
562,015
+12,562
| +2% | +$742K | 2.21% | 13 |
|
|
2020
Q2 | $30.2M | Buy |
549,453
+5,195
| +1% | +$285K | 2.1% | 14 |
|
|
2020
Q1 | $26.9M | Buy |
544,258
+16,699
| +3% | +$825K | 2.58% | 12 |
|
|
2019
Q4 | $31.3M | Buy |
527,559
+2,101
| +0.4% | +$124K | 2.1% | 17 |
|
|
2019
Q3 | $29.8M | Sell |
525,458
-2,210
| -0.4% | -$125K | 2.08% | 14 |
|
|
2019
Q2 | $28.8M | Sell |
527,668
-5,543
| -1% | -$303K | 1.99% | 15 |
|
|
2019
Q1 | $29.2M | Buy |
533,211
+6,898
| +1% | +$377K | 2.04% | 15 |
|
|
2018
Q4 | $26.7M | Sell |
526,313
-161,304
| -23% | -$8.18M | 2% | 16 |
|
|
2018
Q3 | $41.4M | Sell |
687,617
-618,748
| -47% | -$37.3M | 2.85% | 12 |
|
|
2018
Q2 | $75.7M | Buy |
1,306,365
+421,908
| +48% | +$24.4M | 4.56% | 6 |
|
|
2018
Q1 | $53.7M | Buy |
884,457
+860,018
| +3,519% | +$52.2M | 3.19% | 9 |
|
|
2017
Q4 | $1.47M | Sell |
24,439
-14,635
| -37% | -$877K | 0.09% | 61 |
|
|
2017
Q3 | $2.18M | Sell |
39,074
-456,024
| -92% | -$25.4M | 0.13% | 46 |
|
|
2017
Q2 | $26.6M | Sell |
495,098
-322,364
| -39% | -$17.3M | 1.69% | 17 |
|
|
2017
Q1 | $42.1M | Buy |
817,462
+346,214
| +73% | +$17.8M | 2.75% | 13 |
|
|
2016
Q4 | $23M | Sell |
471,248
-3,313,101
| -88% | -$162M | 1.56% | 22 |
|
|
2016
Q3 | $46.8M | Sell |
3,784,349
-18,559
| -0.5% | -$229K | 3.91% | 10 |
|
|
2016
Q2 | $43.7M | Buy |
+3,802,908
| New | +$43.7M | 3.36% | 10 |
|