PAG
FM
Pinnacle Advisory Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.84M | Buy |
96,339
+11,675
| +14% | +$344K | 0.13% | 66 |
|
|
2020
Q4 | $2.4M | Buy |
84,664
+3,429
| +4% | +$97.2K | 0.15% | 64 |
|
|
2020
Q3 | $2.08M | Buy |
81,235
+10,121
| +14% | +$259K | 0.14% | 64 |
|
|
2020
Q2 | $1.72M | Buy |
71,114
+1,964
| +3% | +$47.5K | 0.12% | 68 |
|
|
2020
Q1 | $1.48M | Buy |
69,150
+2,023
| +3% | +$43.2K | 0.14% | 60 |
|
|
2019
Q4 | $2.04M | Buy |
67,127
+3,556
| +6% | +$108K | 0.14% | 60 |
|
|
2019
Q3 | $1.79M | Buy |
63,571
+1,967
| +3% | +$55.4K | 0.12% | 58 |
|
|
2019
Q2 | $1.83M | Buy |
61,604
+1,244
| +2% | +$36.9K | 0.13% | 59 |
|
|
2019
Q1 | $1.72M | Buy |
60,360
+1,555
| +3% | +$44.3K | 0.12% | 55 |
|
|
2018
Q4 | $1.54M | Buy |
58,805
+8,185
| +16% | +$214K | 0.12% | 58 |
|
|
2018
Q3 | $1.44M | Buy |
50,620
+5,219
| +11% | +$148K | 0.1% | 58 |
|
|
2018
Q2 | $1.31M | Buy |
45,401
+2,701
| +6% | +$77.8K | 0.08% | 61 |
|
|
2018
Q1 | $1.5M | Buy |
42,700
+4,446
| +12% | +$156K | 0.09% | 57 |
|
|
2017
Q4 | $1.27M | Buy |
38,254
+2,236
| +6% | +$74.1K | 0.07% | 69 |
|
|
2017
Q3 | $1.13M | Buy |
36,018
+3,224
| +10% | +$101K | 0.07% | 66 |
|
|
2017
Q2 | $937K | Buy |
32,794
+6,425
| +24% | +$184K | 0.06% | 79 |
|
|
2017
Q1 | $731K | Buy |
26,369
+10,503
| +66% | +$291K | 0.05% | 86 |
|
|
2016
Q4 | $394K | Buy |
+15,866
| New | +$394K | 0.03% | 124 |
|