PAG
Pinnacle Advisory Group’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.8M | Sell |
476,733
-157,055
| -25% | -$13.8M | 1.92% | 18 |
|
|
2020
Q4 | $53.9M | Buy |
633,788
+444,687
| +235% | +$37.8M | 3.26% | 8 |
|
|
2020
Q3 | $56.9M | Sell |
189,101
-30,982
| -14% | -$9.33M | 3.78% | 8 |
|
|
2020
Q2 | $59.4M | Sell |
220,083
-101,582
| -32% | -$27.4M | 4.13% | 7 |
|
|
2020
Q1 | $65.7M | Sell |
321,665
-66,076
| -17% | -$13.5M | 6.32% | 3 |
|
|
2019
Q4 | $90.2M | Sell |
387,741
-10,457
| -3% | -$2.43M | 6.07% | 2 |
|
|
2019
Q3 | $81.3M | Sell |
398,198
-28,208
| -7% | -$5.76M | 5.67% | 4 |
|
|
2019
Q2 | $84.4M | Sell |
426,406
-15,701
| -4% | -$3.11M | 5.84% | 4 |
|
|
2019
Q1 | $84.3M | Sell |
442,107
-232,300
| -34% | -$44.3M | 5.9% | 4 |
|
|
2018
Q4 | $108M | Sell |
674,407
-5,584
| -0.8% | -$893K | 8.08% | 2 |
|
|
2018
Q3 | $132M | Sell |
679,991
-555,716
| -45% | -$108M | 9.09% | 1 |
|
|
2018
Q2 | $220M | Sell |
1,235,707
-11,332
| -0.9% | -$2.02M | 13.29% | 1 |
|
|
2018
Q1 | $210M | Buy |
1,247,039
+158,727
| +15% | +$26.7M | 12.48% | 1 |
|
|
2017
Q4 | $177M | Sell |
1,088,312
-13,215
| -1% | -$2.15M | 10.32% | 1 |
|
|
2017
Q3 | $165M | Sell |
1,101,527
-119,756
| -10% | -$18M | 10.19% | 1 |
|
|
2017
Q2 | $171M | Sell |
1,221,283
-5,009
| -0.4% | -$700K | 10.84% | 1 |
|
|
2017
Q1 | $166M | Buy |
1,226,292
+35,781
| +3% | +$4.84M | 10.83% | 1 |
|
|
2016
Q4 | $143M | Sell |
1,190,511
-27,375
| -2% | -$3.29M | 9.7% | 1 |
|
|
2016
Q3 | $144M | Buy |
1,217,886
+422,988
| +53% | +$50M | 12.05% | 1 |
|
|
2016
Q2 | $83.7M | Sell |
794,898
-268,639
| -25% | -$28.3M | 6.44% | 4 |
|
|
2016
Q1 | $115M | Buy |
1,063,537
+26,717
| +3% | +$2.9M | 10.98% | 3 |
|
|
2015
Q4 | $111M | Buy |
1,036,820
+66,035
| +7% | +$7.07M | 9.97% | 2 |
|
|
2015
Q3 | $96M | Sell |
970,785
-65,772
| -6% | -$6.5M | 10.23% | 2 |
|
|
2015
Q2 | $108M | Buy |
1,036,557
+174,216
| +20% | +$18.2M | 10.57% | 1 |
|
|
2015
Q1 | $90.5M | Buy |
862,341
+6,192
| +0.7% | +$650K | 8.1% | 2 |
|
|
2014
Q4 | $89.4M | Buy |
+856,149
| New | +$89.4M | 8.1% | 2 |
|
|
2014
Q3 | – | Sell |
-729,081
| Closed | -$70.6M | – | 140 |
|
|
2014
Q2 | $70.6M | Buy |
+729,081
| New | +$70.6M | 8.29% | 2 |
|