PAG
Pinnacle Advisory Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.56M | Buy |
17,521
+1,126
| +7% | +$293K | 0.21% | 54 |
|
|
2020
Q4 | $3.77M | Sell |
16,395
-1,212
| -7% | -$279K | 0.23% | 51 |
|
|
2020
Q3 | $3.26M | Buy |
17,607
+924
| +6% | +$171K | 0.22% | 48 |
|
|
2020
Q2 | $2.97M | Sell |
16,683
-1,800
| -10% | -$320K | 0.21% | 48 |
|
|
2020
Q1 | $2.66M | Buy |
18,483
+164
| +0.9% | +$23.6K | 0.26% | 40 |
|
|
2019
Q4 | $3.77M | Buy |
18,319
+573
| +3% | +$118K | 0.25% | 44 |
|
|
2019
Q3 | $3.43M | Sell |
17,746
-264
| -1% | -$51K | 0.24% | 39 |
|
|
2019
Q2 | $3.5M | Sell |
18,010
-71
| -0.4% | -$13.8K | 0.24% | 43 |
|
|
2019
Q1 | $3.43M | Sell |
18,081
-1,528
| -8% | -$289K | 0.24% | 39 |
|
|
2018
Q4 | $3.26M | Sell |
19,609
-5,733
| -23% | -$952K | 0.24% | 41 |
|
|
2018
Q3 | $5.1M | Buy |
25,342
+2,389
| +10% | +$481K | 0.35% | 32 |
|
|
2018
Q2 | $4.47M | Buy |
22,953
+1,767
| +8% | +$344K | 0.27% | 31 |
|
|
2018
Q1 | $3.97M | Buy |
21,186
+2,264
| +12% | +$425K | 0.24% | 32 |
|
|
2017
Q4 | $3.59M | Buy |
18,922
+2,093
| +12% | +$397K | 0.21% | 38 |
|
|
2017
Q3 | $3.01M | Buy |
16,829
+1,518
| +10% | +$272K | 0.19% | 36 |
|
|
2017
Q2 | $2.66M | Buy |
15,311
+5,650
| +58% | +$983K | 0.17% | 42 |
|
|
2017
Q1 | $1.65M | Buy |
9,661
+3,147
| +48% | +$539K | 0.11% | 52 |
|
|
2016
Q4 | $1.08M | Buy |
6,514
+4,573
| +236% | +$756K | 0.07% | 67 |
|
|
2016
Q3 | $295K | Buy |
+1,941
| New | +$295K | 0.02% | 100 |
|
|
2015
Q1 | – | Sell |
-1,770
| Closed | -$215K | – | 152 |
|
|
2014
Q4 | $215K | Hold |
1,770
| – | – | 0.02% | 130 |
|
|
2014
Q3 | $215K | Hold |
1,770
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $215K | Buy |
+1,770
| New | +$215K | 0.03% | 107 |
|
|
2014
Q1 | – | Sell |
-1,770
| Closed | -$215K | – | 116 |
|
|
2013
Q4 | $215K | Hold |
1,770
| – | – | 0.03% | 84 |
|
|
2013
Q3 | $215K | Sell |
1,770
-250
| -12% | -$30.4K | 0.03% | 91 |
|
|
2013
Q2 | $233K | Buy |
+2,020
| New | +$233K | 0.03% | 75 |
|