PAG
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Pinnacle Advisory Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$2.58M Buy
35,871
+7,891
+28% +$568K 0.12% 69
2020
Q4
$1.93M Sell
27,980
-1,286
-4% -$88.8K 0.12% 70
2020
Q3
$1.76M Buy
29,266
+1,507
+5% +$90.8K 0.12% 70
2020
Q2
$1.59M Sell
27,759
-2,758
-9% -$158K 0.11% 73
2020
Q1
$1.52M Sell
30,517
-1,590
-5% -$79.3K 0.15% 58
2019
Q4
$2.1M Sell
32,107
-548
-2% -$35.8K 0.14% 57
2019
Q3
$1.99M Buy
32,655
+837
+3% +$51.1K 0.14% 53
2019
Q2
$1.95M Buy
31,818
+1,103
+4% +$67.7K 0.14% 56
2019
Q1
$1.87M Sell
30,715
-3,796
-11% -$231K 0.13% 51
2018
Q4
$1.9M Buy
34,511
+6,081
+21% +$334K 0.14% 50
2018
Q3
$1.82M Buy
28,430
+7,352
+35% +$471K 0.13% 49
2018
Q2
$1.34M Buy
21,078
+641
+3% +$40.6K 0.08% 59
2018
Q1
$1.35M Buy
20,437
+3,209
+19% +$211K 0.08% 60
2017
Q4
$1.14M Buy
17,228
+2,495
+17% +$165K 0.07% 76
2017
Q3
$945K Sell
14,733
-874
-6% -$56.1K 0.06% 77
2017
Q2
$950K Buy
15,607
+449
+3% +$27.3K 0.06% 78
2017
Q1
$878K Buy
15,158
+6,952
+85% +$403K 0.06% 78
2016
Q4
$440K Buy
+8,206
New +$440K 0.03% 117