Pinnacle Advisory Group’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,454	Closed	-$572K	–	158
2019 Q4	$572K	Buy	+3,454	New	+$546K	0.04%	112
2018 Q4	–	Sell	-3,117	Closed	-$525K	–	160
2018 Q3	$525K	Buy	3,117 +1,814	+139%	+$306K	0.04%	111
2018 Q2	$213K	Buy	+1,303	New	+$208K	0.01%	133
2017 Q1	–	Sell	-1,890	Closed	-$255K	–	199
2016 Q4	$255K	Buy	+1,890	New	+$242K	0.02%	164
2015 Q2	–	Sell	-11,879	Closed	-$1.48M	–	124
2015 Q1	$1.48M	Sell	11,879 -301	-2%	-$36.3K	0.13%	43
2014 Q4	$1.46M	Buy	12,180 +230	+2%	+$26.3K	0.13%	46
2014 Q3	$1.31M	Hold	11,950	–	–	0.17%	33
2014 Q2	$1.42M	Sell	11,950 -174	-1%	-$19.8K	0.17%	33
2014 Q1	$1.41M	Sell	12,124 -290,186	-96%	-$33.5M	0.14%	36
2013 Q4	$34.9M	Buy	302,310 +290,485	+2,457%	+$32.1M	4.13%	9
2013 Q3	$1.26M	Buy	11,825 +300	+3%	+$31K	0.15%	38
2013 Q2	$956K	Buy	+11,525	New	+$1.1M	0.13%	32