PAG
Pinnacle Advisory Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,024
| Closed | -$674K | – | 248 |
|
|
2020
Q4 | $674K | Sell |
23,024
-301
| -1% | -$8.81K | 0.04% | 114 |
|
|
2020
Q3 | $595K | Sell |
23,325
-393,170
| -94% | -$10M | 0.04% | 114 |
|
|
2020
Q2 | $10.7M | Sell |
416,495
-39,640
| -9% | -$1.02M | 0.75% | 35 |
|
|
2020
Q1 | $10.9M | Sell |
456,135
-253,713
| -36% | -$6.06M | 1.05% | 25 |
|
|
2019
Q4 | $24.2M | Buy |
709,848
+356,690
| +101% | +$12.2M | 1.63% | 23 |
|
|
2019
Q3 | $11.1M | Sell |
353,158
-214,642
| -38% | -$6.75M | 0.77% | 30 |
|
|
2019
Q2 | $18.4M | Sell |
567,800
-4,982
| -0.9% | -$161K | 1.27% | 25 |
|
|
2019
Q1 | $18.9M | Buy |
572,782
+4,323
| +0.8% | +$143K | 1.32% | 21 |
|
|
2018
Q4 | $16.7M | Sell |
568,459
-171,366
| -23% | -$5.03M | 1.25% | 19 |
|
|
2018
Q3 | $25.2M | Sell |
739,825
-190,079
| -20% | -$6.49M | 1.74% | 19 |
|
|
2018
Q2 | $32.3M | Buy |
929,904
+902,435
| +3,285% | +$31.4M | 1.95% | 18 |
|
|
2018
Q1 | $955K | Sell |
27,469
-21,736
| -44% | -$756K | 0.06% | 81 |
|
|
2017
Q4 | $1.76M | Sell |
49,205
-729,593
| -94% | -$26.1M | 0.1% | 55 |
|
|
2017
Q3 | $27.1M | Buy |
778,798
+13,394
| +2% | +$467K | 1.67% | 19 |
|
|
2017
Q2 | $25.5M | Buy |
765,404
+44,256
| +6% | +$1.48M | 1.62% | 20 |
|
|
2017
Q1 | $23.5M | Sell |
721,148
-14,314
| -2% | -$466K | 1.53% | 23 |
|
|
2016
Q4 | $22.6M | Sell |
735,462
-722,046
| -50% | -$22.2M | 1.53% | 23 |
|
|
2016
Q3 | $22.2M | Buy |
1,457,508
+1,431,974
| +5,608% | +$21.8M | 1.85% | 19 |
|
|
2016
Q2 | $392K | Sell |
25,534
-6,662
| -21% | -$102K | 0.03% | 82 |
|
|
2016
Q1 | $504K | Sell |
32,196
-1,203,011
| -97% | -$18.8M | 0.05% | 58 |
|
|
2015
Q4 | $19.9M | Buy |
1,235,207
+123,256
| +11% | +$1.99M | 1.79% | 18 |
|
|
2015
Q3 | $18.2M | Sell |
1,111,951
-207,371
| -16% | -$3.4M | 1.94% | 16 |
|
|
2015
Q2 | $24.1M | Sell |
1,319,322
-11,546
| -0.9% | -$211K | 2.35% | 16 |
|
|
2015
Q1 | $24M | Buy |
1,330,868
+18,761
| +1% | +$338K | 2.15% | 17 |
|
|
2014
Q4 | $23.7M | Buy |
1,312,107
+40,201
| +3% | +$725K | 2.14% | 17 |
|
|
2014
Q3 | $24.6M | Buy |
+1,271,906
| New | +$24.6M | 3.16% | 14 |
|
|
2014
Q2 | – | Sell |
-1,174,719
| Closed | -$24.2M | – | 128 |
|
|
2014
Q1 | $24.2M | Buy |
1,174,719
+63,502
| +6% | +$1.31M | 2.41% | 16 |
|
|
2013
Q4 | $23.2M | Buy |
1,111,217
+50,758
| +5% | +$1.06M | 2.74% | 15 |
|
|
2013
Q3 | $20.8M | Buy |
+1,060,459
| New | +$20.8M | 2.43% | 19 |
|