PAG
Pinnacle Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.54M | Buy |
41,813
+1,521
| +4% | +$165K | 0.21% | 55 |
|
|
2020
Q4 | $3.7M | Sell |
40,292
-1,621
| -4% | -$149K | 0.22% | 52 |
|
|
2020
Q3 | $2.94M | Buy |
41,913
+672
| +2% | +$47.2K | 0.2% | 50 |
|
|
2020
Q2 | $2.82M | Sell |
41,241
-1,897
| -4% | -$130K | 0.2% | 50 |
|
|
2020
Q1 | $2.42M | Buy |
43,138
+2,574
| +6% | +$144K | 0.23% | 42 |
|
|
2019
Q4 | $3.4M | Buy |
40,564
+242
| +0.6% | +$20.3K | 0.23% | 47 |
|
|
2019
Q3 | $3.14M | Buy |
40,322
+528
| +1% | +$41.1K | 0.22% | 45 |
|
|
2019
Q2 | $3.12M | Buy |
39,794
+402
| +1% | +$31.5K | 0.22% | 46 |
|
|
2019
Q1 | $3.04M | Sell |
39,392
-2,768
| -7% | -$214K | 0.21% | 42 |
|
|
2018
Q4 | $2.92M | Sell |
42,160
-2,595
| -6% | -$180K | 0.22% | 43 |
|
|
2018
Q3 | $3.9M | Sell |
44,755
-58
| -0.1% | -$5.06K | 0.27% | 34 |
|
|
2018
Q2 | $3.74M | Buy |
44,813
+1,608
| +4% | +$134K | 0.23% | 34 |
|
|
2018
Q1 | $3.33M | Buy |
43,205
+1,046
| +2% | +$80.5K | 0.2% | 38 |
|
|
2017
Q4 | $3.24M | Buy |
42,159
+3,697
| +10% | +$284K | 0.19% | 41 |
|
|
2017
Q3 | $2.86M | Buy |
38,462
+4,075
| +12% | +$302K | 0.18% | 38 |
|
|
2017
Q2 | $2.41M | Buy |
34,387
+10,340
| +43% | +$725K | 0.15% | 46 |
|
|
2017
Q1 | $1.66M | Buy |
24,047
+15,770
| +191% | +$1.09M | 0.11% | 50 |
|
|
2016
Q4 | $1.14M | Buy |
8,277
+4,890
| +144% | +$672K | 0.08% | 63 |
|
|
2016
Q3 | $414K | Buy |
+3,387
| New | +$414K | 0.03% | 77 |
|