PAG
Pinnacle Advisory Group’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,973
| Closed | -$713K | – | 251 |
|
|
2020
Q4 | $713K | Buy |
3,973
+658
| +20% | +$118K | 0.04% | 112 |
|
|
2020
Q3 | $542K | Hold |
3,315
| – | – | 0.04% | 123 |
|
|
2020
Q2 | $510K | Hold |
3,315
| – | – | 0.04% | 122 |
|
|
2020
Q1 | $446K | Hold |
3,315
| – | – | 0.04% | 113 |
|
|
2019
Q4 | $531K | Hold |
3,315
| – | – | 0.04% | 116 |
|
|
2019
Q3 | $464K | Hold |
3,315
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $500K | Hold |
3,315
| – | – | 0.03% | 115 |
|
|
2019
Q1 | $510K | Hold |
3,315
| – | – | 0.04% | 110 |
|
|
2018
Q4 | $467K | Hold |
3,315
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $556K | Sell |
3,315
-117
| -3% | -$19.6K | 0.04% | 106 |
|
|
2018
Q2 | $519K | Sell |
3,432
-94
| -3% | -$14.2K | 0.03% | 102 |
|
|
2018
Q1 | $520K | Sell |
3,526
-175
| -5% | -$25.8K | 0.03% | 118 |
|
|
2017
Q4 | $571K | Sell |
3,701
-345
| -9% | -$53.2K | 0.03% | 124 |
|
|
2017
Q3 | $633K | Sell |
4,046
-133,846
| -97% | -$20.9M | 0.04% | 106 |
|
|
2017
Q2 | $21.4M | Buy |
137,892
+3,959
| +3% | +$614K | 1.36% | 27 |
|
|
2017
Q1 | $20.2M | Sell |
133,933
-774
| -0.6% | -$117K | 1.32% | 27 |
|
|
2016
Q4 | $19.1M | Buy |
134,707
+132,122
| +5,111% | +$18.7M | 1.29% | 29 |
|
|
2016
Q3 | $375K | Sell |
2,585
-50
| -2% | -$7.25K | 0.03% | 82 |
|
|
2016
Q2 | $380K | Sell |
2,635
-243
| -8% | -$35K | 0.03% | 86 |
|
|
2016
Q1 | $394K | Sell |
2,878
-555
| -16% | -$76K | 0.04% | 68 |
|
|
2015
Q4 | $555K | Hold |
3,433
| – | – | 0.05% | 57 |
|
|
2015
Q3 | $508K | Sell |
3,433
-1,705
| -33% | -$252K | 0.05% | 54 |
|
|
2015
Q2 | $898K | Sell |
5,138
-9,529
| -65% | -$1.67M | 0.09% | 39 |
|
|
2015
Q1 | $2.53M | Sell |
14,667
-30
| -0.2% | -$5.17K | 0.23% | 34 |
|
|
2014
Q4 | $2.23M | Sell |
14,697
-240
| -2% | -$36.3K | 0.2% | 38 |
|
|
2014
Q3 | $2.1M | Sell |
14,937
-1,094
| -7% | -$154K | 0.27% | 28 |
|
|
2014
Q2 | $2.17M | Buy |
+16,031
| New | +$2.17M | 0.25% | 28 |
|
|
2014
Q1 | – | Sell |
-16,830
| Closed | -$1.99M | – | 115 |
|
|
2013
Q4 | $1.99M | Sell |
16,830
-380
| -2% | -$44.9K | 0.24% | 25 |
|
|
2013
Q3 | $1.83M | Sell |
17,210
-440
| -2% | -$46.8K | 0.21% | 35 |
|
|
2013
Q2 | $1.76M | Buy |
+17,650
| New | +$1.76M | 0.23% | 27 |
|