PAG
Pinnacle Advisory Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,432
| Closed | -$309K | – | 167 |
|
|
2019
Q2 | $309K | Sell |
1,432
-29
| -2% | -$6.26K | 0.02% | 135 |
|
|
2019
Q1 | $301K | Hold |
1,461
| – | – | 0.02% | 131 |
|
|
2018
Q4 | $251K | Buy |
+1,461
| New | +$251K | 0.02% | 135 |
|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$326K | – | 165 |
|
|
2018
Q2 | $326K | Buy |
1,691
+184
| +12% | +$35.5K | 0.02% | 118 |
|
|
2018
Q1 | $270K | Sell |
1,507
-60
| -4% | -$10.8K | 0.02% | 162 |
|
|
2017
Q4 | $264K | Buy |
1,567
+85
| +6% | +$14.3K | 0.02% | 180 |
|
|
2017
Q3 | $230K | Hold |
1,482
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $214K | Sell |
1,482
-100
| -6% | -$14.4K | 0.01% | 176 |
|
|
2017
Q1 | $219K | Sell |
1,582
-745
| -32% | -$103K | 0.01% | 179 |
|
|
2016
Q4 | $288K | Sell |
2,327
-630
| -21% | -$78K | 0.02% | 150 |
|
|
2016
Q3 | $362K | Sell |
2,957
-942
| -24% | -$115K | 0.03% | 83 |
|
|
2016
Q2 | $428K | Sell |
3,899
-5,786
| -60% | -$635K | 0.03% | 77 |
|
|
2016
Q1 | $1.07M | Sell |
9,685
-378,570
| -98% | -$41.9M | 0.1% | 33 |
|
|
2015
Q4 | $43M | Buy |
388,255
+31,587
| +9% | +$3.5M | 3.86% | 8 |
|
|
2015
Q3 | $35.8M | Buy |
+356,668
| New | +$35.8M | 3.81% | 9 |
|