PAG
Pinnacle Advisory Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $54.9M | Buy |
853,270
+216,569
| +34% | +$13.9M | 2.53% | 10 |
|
|
2020
Q4 | $39.5M | Buy |
636,701
+370,827
| +139% | +$23M | 2.39% | 13 |
|
|
2020
Q3 | $14M | Buy |
265,874
+245,965
| +1,235% | +$13M | 0.93% | 31 |
|
|
2020
Q2 | $948K | Sell |
19,909
-1,023
| -5% | -$48.7K | 0.07% | 91 |
|
|
2020
Q1 | $847K | Buy |
20,932
+3,401
| +19% | +$138K | 0.08% | 83 |
|
|
2019
Q4 | $942K | Sell |
17,531
-1,603
| -8% | -$86.1K | 0.06% | 94 |
|
|
2019
Q3 | $938K | Sell |
19,134
-631,564
| -97% | -$31M | 0.07% | 86 |
|
|
2019
Q2 | $33.5M | Sell |
650,698
-10,326
| -2% | -$531K | 2.32% | 12 |
|
|
2019
Q1 | $34.2M | Buy |
661,024
+642,047
| +3,383% | +$33.2M | 2.39% | 11 |
|
|
2018
Q4 | $895K | Buy |
18,977
+34
| +0.2% | +$1.6K | 0.07% | 82 |
|
|
2018
Q3 | $981K | Sell |
18,943
-29,016
| -61% | -$1.5M | 0.07% | 77 |
|
|
2018
Q2 | $2.52M | Sell |
47,959
-740,253
| -94% | -$38.9M | 0.15% | 43 |
|
|
2018
Q1 | $46M | Buy |
788,212
+4,192
| +0.5% | +$245K | 2.74% | 13 |
|
|
2017
Q4 | $44.6M | Buy |
784,020
+775,731
| +9,359% | +$44.1M | 2.6% | 15 |
|
|
2017
Q3 | $448K | Buy |
8,289
+148
| +2% | +$8K | 0.03% | 127 |
|
|
2017
Q2 | $407K | Buy |
8,141
+685
| +9% | +$34.2K | 0.03% | 129 |
|
|
2017
Q1 | $356K | Buy |
7,456
+2,715
| +57% | +$130K | 0.02% | 140 |
|
|
2016
Q4 | $201K | Buy |
+4,741
| New | +$201K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-6,248
| Closed | -$246K | – | 118 |
|
|
2015
Q4 | $246K | Buy |
+6,248
| New | +$246K | 0.02% | 97 |
|