PAG
Pinnacle Advisory Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27M | Buy |
67,790
+11,250
| +20% | +$4.48M | 1.24% | 33 |
|
|
2020
Q4 | $21.2M | Sell |
56,540
-309
| -0.5% | -$116K | 1.28% | 30 |
|
|
2020
Q3 | $19.1M | Sell |
56,849
-2,988
| -5% | -$1M | 1.27% | 29 |
|
|
2020
Q2 | $18.5M | Sell |
59,837
-3,649
| -6% | -$1.13M | 1.29% | 29 |
|
|
2020
Q1 | $16.4M | Sell |
63,486
-6,538
| -9% | -$1.69M | 1.58% | 21 |
|
|
2019
Q4 | $22.6M | Sell |
70,024
-268
| -0.4% | -$86.6K | 1.52% | 24 |
|
|
2019
Q3 | $21M | Sell |
70,292
-4,129
| -6% | -$1.23M | 1.46% | 23 |
|
|
2019
Q2 | $21.9M | Buy |
74,421
+1,223
| +2% | +$360K | 1.52% | 22 |
|
|
2019
Q1 | $20.8M | Buy |
73,198
+52,636
| +256% | +$15M | 1.46% | 19 |
|
|
2018
Q4 | $5.17M | Sell |
20,562
-54,361
| -73% | -$13.7M | 0.39% | 35 |
|
|
2018
Q3 | $21.9M | Buy |
74,923
+3,285
| +5% | +$962K | 1.51% | 21 |
|
|
2018
Q2 | $19.6M | Buy |
71,638
+1,824
| +3% | +$498K | 1.18% | 24 |
|
|
2018
Q1 | $18.5M | Sell |
69,814
-4,809
| -6% | -$1.28M | 1.1% | 23 |
|
|
2017
Q4 | $20.1M | Buy |
74,623
+16,358
| +28% | +$4.4M | 1.17% | 22 |
|
|
2017
Q3 | $14.7M | Buy |
58,265
+4,080
| +8% | +$1.03M | 0.91% | 25 |
|
|
2017
Q2 | $13.2M | Buy |
54,185
+10,623
| +24% | +$2.59M | 0.84% | 32 |
|
|
2017
Q1 | $10.3M | Buy |
43,562
+17,415
| +67% | +$4.13M | 0.68% | 32 |
|
|
2016
Q4 | $5.88M | Buy |
26,147
+11,078
| +74% | +$2.49M | 0.4% | 34 |
|
|
2016
Q3 | $3.24M | Buy |
15,069
+6,280
| +71% | +$1.35M | 0.27% | 27 |
|
|
2016
Q2 | $1.85M | Buy |
8,789
+5,702
| +185% | +$1.2M | 0.14% | 36 |
|
|
2016
Q1 | $638K | Sell |
3,087
-193
| -6% | -$39.9K | 0.06% | 49 |
|
|
2015
Q4 | $672K | Buy |
3,280
+55
| +2% | +$11.3K | 0.06% | 50 |
|
|
2015
Q3 | $621K | Buy |
3,225
+1,085
| +51% | +$209K | 0.07% | 45 |
|
|
2015
Q2 | $443K | Buy |
+2,140
| New | +$443K | 0.04% | 55 |
|