PAG
Pinnacle Advisory Group’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.2M | Buy |
887,619
+71,833
| +9% | +$3.34M | 1.9% | 20 |
|
|
2020
Q4 | $36M | Sell |
815,786
-10,465
| -1% | -$461K | 2.17% | 15 |
|
|
2020
Q3 | $31.3M | Sell |
826,251
-21,328
| -3% | -$809K | 2.08% | 15 |
|
|
2020
Q2 | $30.9M | Sell |
847,579
-7,529
| -0.9% | -$275K | 2.15% | 13 |
|
|
2020
Q1 | $26.1M | Sell |
855,108
-333,811
| -28% | -$10.2M | 2.51% | 14 |
|
|
2019
Q4 | $49.8M | Sell |
1,188,919
-368,449
| -24% | -$15.4M | 3.36% | 11 |
|
|
2019
Q3 | $60.6M | Sell |
1,557,368
-10,507
| -0.7% | -$409K | 4.22% | 8 |
|
|
2019
Q2 | $62M | Sell |
1,567,875
-44,559
| -3% | -$1.76M | 4.29% | 6 |
|
|
2019
Q1 | $62.2M | Buy |
1,612,434
+547,069
| +51% | +$21.1M | 4.36% | 6 |
|
|
2018
Q4 | $37.4M | Sell |
1,065,365
-448,429
| -30% | -$15.7M | 2.8% | 11 |
|
|
2018
Q3 | $62.1M | Sell |
1,513,794
-434,291
| -22% | -$17.8M | 4.28% | 7 |
|
|
2018
Q2 | $79.9M | Sell |
1,948,085
-751,454
| -28% | -$30.8M | 4.82% | 5 |
|
|
2018
Q1 | $117M | Buy |
2,699,539
+31,443
| +1% | +$1.36M | 6.96% | 4 |
|
|
2017
Q4 | $116M | Buy |
2,668,096
+47,268
| +2% | +$2.05M | 6.75% | 4 |
|
|
2017
Q3 | $114M | Buy |
2,620,828
+949,661
| +57% | +$41.1M | 7% | 3 |
|
|
2017
Q2 | $67.4M | Buy |
1,671,167
+362,963
| +28% | +$14.6M | 4.28% | 8 |
|
|
2017
Q1 | $49.2M | Sell |
1,308,204
-23,523
| -2% | -$884K | 3.21% | 10 |
|
|
2016
Q4 | $46.1M | Sell |
1,331,727
-38,525
| -3% | -$1.33M | 3.12% | 10 |
|
|
2016
Q3 | $46.3M | Buy |
1,370,252
+92,579
| +7% | +$3.13M | 3.87% | 11 |
|
|
2016
Q2 | $41.2M | Buy |
1,277,673
+19,938
| +2% | +$643K | 3.17% | 13 |
|
|
2016
Q1 | $43.3M | Buy |
1,257,735
+142,835
| +13% | +$4.91M | 4.12% | 8 |
|
|
2015
Q4 | $39.1M | Buy |
1,114,900
+132,237
| +13% | +$4.63M | 3.51% | 11 |
|
|
2015
Q3 | $33.7M | Buy |
982,663
+76,663
| +8% | +$2.63M | 3.59% | 13 |
|
|
2015
Q2 | $34M | Sell |
906,000
-45,076
| -5% | -$1.69M | 3.31% | 12 |
|
|
2015
Q1 | $36.7M | Sell |
951,076
-213,956
| -18% | -$8.25M | 3.28% | 11 |
|
|
2014
Q4 | $42.3M | Sell |
1,165,032
-681,486
| -37% | -$24.8M | 3.83% | 9 |
|
|
2014
Q3 | $71.1M | Buy |
+1,846,518
| New | +$71.1M | 9.1% | 2 |
|
|
2014
Q2 | – | Sell |
-1,762,200
| Closed | -$74.5M | – | 129 |
|
|
2014
Q1 | $74.5M | Buy |
+1,762,200
| New | +$74.5M | 7.43% | 3 |
|
|
2013
Q4 | – | Sell |
-1,017,881
| Closed | -$38.4M | – | 95 |
|
|
2013
Q3 | $38.4M | Buy |
+1,017,881
| New | +$38.4M | 4.49% | 7 |
|