Pinnacle Advisory Group’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Sell |
633,788
-122,616
| -16% | -$9.8M | 3.26% | 8 |
|
|
2020
Q3 | $56.9M | Sell |
756,404
-123,928
| -14% | -$9.05M | 3.78% | 8 |
|
|
2020
Q2 | $59.4M | Sell |
880,332
-406,328
| -32% | -$24.5M | 4.13% | 7 |
|
|
2020
Q1 | $65.7M | Sell |
1,286,660
-264,304
| -17% | -$15.3M | 6.32% | 3 |
|
|
2019
Q4 | $90.2M | Sell |
1,550,964
-41,828
| -3% | -$2.28M | 6.07% | 2 |
|
|
2019
Q3 | $81.3M | Sell |
1,592,792
-112,832
| -7% | -$5.73M | 5.67% | 4 |
|
|
2019
Q2 | $84.4M | Sell |
1,705,624
-62,804
| -4% | -$3.07M | 5.84% | 4 |
|
|
2019
Q1 | $84.3M | Sell |
1,768,428
-929,200
| -34% | -$41.3M | 5.9% | 4 |
|
|
2018
Q4 | $108M | Sell |
2,697,628
-22,336
| -0.8% | -$967K | 8.08% | 2 |
|
|
2018
Q3 | $132M | Sell |
2,719,964
-2,222,864
| -45% | -$105M | 9.09% | 1 |
|
|
2018
Q2 | $220M | Sell |
4,942,828
-45,328
| -0.9% | -$2M | 13.29% | 1 |
|
|
2018
Q1 | $210M | Buy |
4,988,156
+634,908
| +15% | +$27.3M | 12.48% | 1 |
|
|
2017
Q4 | $177M | Sell |
4,353,248
-52,860
| -1% | -$2.12M | 10.32% | 1 |
|
|
2017
Q3 | $165M | Sell |
4,406,108
-479,024
| -10% | -$17.5M | 10.19% | 1 |
|
|
2017
Q2 | $171M | Sell |
4,885,132
-20,036
| -0.4% | -$702K | 10.84% | 1 |
|
|
2017
Q1 | $166M | Buy |
4,905,168
+143,124
| +3% | +$4.65M | 10.83% | 1 |
|
|
2016
Q4 | $143M | Sell |
4,762,044
-109,500
| -2% | -$3.27M | 9.7% | 1 |
|
|
2016
Q3 | $144M | Buy |
4,871,544
+1,691,952
| +53% | +$48.5M | 12.05% | 1 |
|
|
2016
Q2 | $83.7M | Sell |
3,179,592
-1,074,556
| -25% | -$28.4M | 6.44% | 4 |
|
|
2016
Q1 | $115M | Buy |
4,254,148
+106,868
| +3% | +$2.7M | 10.98% | 3 |
|
|
2015
Q4 | $111M | Buy |
4,147,280
+264,140
| +7% | +$7.12M | 9.97% | 2 |
|
|
2015
Q3 | $96M | Sell |
3,883,140
-263,088
| -6% | -$6.8M | 10.23% | 2 |
|
|
2015
Q2 | $108M | Buy |
4,146,228
+696,864
| +20% | +$18.8M | 10.57% | 1 |
|
|
2015
Q1 | $90.5M | Buy |
3,449,364
+24,768
| +0.7% | +$651K | 8.1% | 2 |
|
|
2014
Q4 | $89.4M | Buy |
+3,424,596
| New | +$87.3M | 8.1% | 2 |
|
|
2014
Q3 | – | Sell |
-2,916,324
| Closed | -$70.6M | – | 140 |
|
|
2014
Q2 | $70.6M | Buy |
+2,916,324
| New | +$67.4M | 8.29% | 2 |
|
Other funds holding IYW
RIG
RJA