PAG
Pinnacle Advisory Group’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $231K | Sell |
5,220
-327,172
| -98% | -$14.5M | 0.01% | 225 |
|
|
2020
Q4 | $14.9M | Sell |
332,392
-389,991
| -54% | -$17.4M | 0.9% | 35 |
|
|
2020
Q3 | $29.7M | Buy |
722,383
+421
| +0.1% | +$17.3K | 1.97% | 17 |
|
|
2020
Q2 | $28.1M | Buy |
721,962
+461
| +0.1% | +$18K | 1.95% | 16 |
|
|
2020
Q1 | $25.5M | Buy |
721,501
+324,973
| +82% | +$11.5M | 2.45% | 15 |
|
|
2019
Q4 | $16.1M | Sell |
396,528
-7,372
| -2% | -$300K | 1.09% | 30 |
|
|
2019
Q3 | $15.2M | Buy |
403,900
+392,549
| +3,458% | +$14.8M | 1.06% | 27 |
|
|
2019
Q2 | $426K | Buy |
11,351
+4
| +0% | +$150 | 0.03% | 122 |
|
|
2019
Q1 | $401K | Hold |
11,347
| – | – | 0.03% | 119 |
|
|
2018
Q4 | $358K | Sell |
11,347
-379
| -3% | -$12K | 0.03% | 118 |
|
|
2018
Q3 | $407K | Sell |
11,726
-1,041
| -8% | -$36.1K | 0.03% | 119 |
|
|
2018
Q2 | $416K | Sell |
12,767
-537
| -4% | -$17.5K | 0.03% | 108 |
|
|
2018
Q1 | $457K | Sell |
13,304
-6,446
| -33% | -$221K | 0.03% | 125 |
|
|
2017
Q4 | $703K | Buy |
19,750
+2,622
| +15% | +$93.3K | 0.04% | 107 |
|
|
2017
Q3 | $600K | Sell |
17,128
-441,017
| -96% | -$15.4M | 0.04% | 108 |
|
|
2017
Q2 | $15.7M | Buy |
+458,145
| New | +$15.7M | 1% | 28 |
|
|
2017
Q1 | – | Sell |
-30,254
| Closed | -$891K | – | 194 |
|
|
2016
Q4 | $891K | Buy |
+30,254
| New | +$891K | 0.06% | 70 |
|
|
2016
Q3 | – | Sell |
-810,735
| Closed | -$24M | – | 128 |
|
|
2016
Q2 | $24M | Sell |
810,735
-11,964
| -1% | -$355K | 1.85% | 18 |
|
|
2016
Q1 | $24.5M | Buy |
822,699
+811,619
| +7,325% | +$24.1M | 2.33% | 13 |
|
|
2015
Q4 | $343K | Sell |
11,080
-733
| -6% | -$22.7K | 0.03% | 73 |
|
|
2015
Q3 | $361K | Buy |
+11,813
| New | +$361K | 0.04% | 63 |
|
|
2015
Q2 | – | Sell |
-21,361
| Closed | -$709K | – | 120 |
|
|
2015
Q1 | $709K | Sell |
21,361
-691,930
| -97% | -$23M | 0.06% | 65 |
|
|
2014
Q4 | $22.6M | Sell |
713,291
-197
| -0% | -$6.24K | 2.05% | 19 |
|
|
2014
Q3 | $23.2M | Buy |
+713,488
| New | +$23.2M | 2.97% | 15 |
|