PAG
Pinnacle Advisory Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.1M | Buy |
384,803
+66,396
| +21% | +$4.51M | 1.2% | 34 |
|
|
2020
Q4 | $17.8M | Buy |
318,407
+244,691
| +332% | +$13.7M | 1.07% | 33 |
|
|
2020
Q3 | $4.18M | Buy |
73,716
+39,844
| +118% | +$2.26M | 0.28% | 46 |
|
|
2020
Q2 | $1.5M | Sell |
33,872
-2,515
| -7% | -$111K | 0.1% | 75 |
|
|
2020
Q1 | $1.05M | Buy |
36,387
+2,783
| +8% | +$80.5K | 0.1% | 75 |
|
|
2019
Q4 | $1.49M | Sell |
33,604
-140
| -0.4% | -$6.22K | 0.1% | 70 |
|
|
2019
Q3 | $1.46M | Hold |
33,744
| – | – | 0.1% | 65 |
|
|
2019
Q2 | $1.29M | Hold |
33,744
| – | – | 0.09% | 75 |
|
|
2019
Q1 | $1.19M | Sell |
33,744
-151
| -0.4% | -$5.32K | 0.08% | 72 |
|
|
2018
Q4 | $1.02M | Sell |
33,895
-6,791
| -17% | -$204K | 0.08% | 77 |
|
|
2018
Q3 | $1.44M | Sell |
40,686
-30,503
| -43% | -$1.08M | 0.1% | 59 |
|
|
2018
Q2 | $2.72M | Sell |
71,189
-1,067,727
| -94% | -$40.7M | 0.16% | 42 |
|
|
2018
Q1 | $45M | Sell |
1,138,916
-125,341
| -10% | -$4.95M | 2.67% | 14 |
|
|
2017
Q4 | $55.3M | Sell |
1,264,257
-38,622
| -3% | -$1.69M | 3.22% | 11 |
|
|
2017
Q3 | $47.6M | Buy |
1,302,879
+7,417
| +0.6% | +$271K | 2.94% | 13 |
|
|
2017
Q2 | $44M | Buy |
1,295,462
+478,489
| +59% | +$16.2M | 2.79% | 11 |
|
|
2017
Q1 | $26.1M | Buy |
+816,973
| New | +$26.1M | 1.71% | 17 |
|
|
2016
Q3 | – | Sell |
-7,780
| Closed | -$215K | – | 135 |
|
|
2016
Q2 | $215K | Sell |
7,780
-2,349
| -23% | -$64.9K | 0.02% | 127 |
|
|
2016
Q1 | $274K | Sell |
10,129
-1,448,508
| -99% | -$39.2M | 0.03% | 90 |
|
|
2015
Q4 | $39.5M | Buy |
1,458,637
+117,996
| +9% | +$3.2M | 3.55% | 10 |
|
|
2015
Q3 | $35M | Buy |
1,340,641
+570,352
| +74% | +$14.9M | 3.73% | 11 |
|
|
2015
Q2 | $21.1M | Sell |
770,289
-10,682
| -1% | -$293K | 2.06% | 18 |
|
|
2015
Q1 | $22M | Sell |
780,971
-1,634
| -0.2% | -$46.1K | 1.97% | 18 |
|
|
2014
Q4 | $20.3M | Buy |
+782,605
| New | +$20.3M | 1.83% | 20 |
|
|
2014
Q1 | – | Sell |
-1,045,622
| Closed | -$26M | – | 117 |
|
|
2013
Q4 | $26M | Buy |
+1,045,622
| New | +$26M | 3.07% | 14 |
|