PAG
Pinnacle Advisory Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $42.3M | Buy |
99,659
+23,098
| +30% | +$9.79M | 1.94% | 16 |
|
|
2020
Q4 | $29M | Sell |
76,561
-1,309
| -2% | -$496K | 1.76% | 21 |
|
|
2020
Q3 | $23.7M | Buy |
77,870
+213
| +0.3% | +$64.9K | 1.58% | 23 |
|
|
2020
Q2 | $21M | Buy |
+77,657
| New | +$21M | 1.46% | 24 |
|
|
2020
Q1 | – | Sell |
-810
| Closed | -$203K | – | 167 |
|
|
2019
Q4 | $203K | Buy |
+810
| New | +$203K | 0.01% | 161 |
|
|
2019
Q1 | – | Sell |
-1,553
| Closed | -$244K | – | 173 |
|
|
2018
Q4 | $244K | Sell |
1,553
-3,639
| -70% | -$572K | 0.02% | 139 |
|
|
2018
Q3 | $961K | Sell |
5,192
-6,006
| -54% | -$1.11M | 0.07% | 80 |
|
|
2018
Q2 | $2M | Buy |
11,198
+1,762
| +19% | +$314K | 0.12% | 50 |
|
|
2018
Q1 | $1.7M | Sell |
9,436
-280,904
| -97% | -$50.6M | 0.1% | 53 |
|
|
2017
Q4 | $49.3M | Buy |
290,340
+52,551
| +22% | +$8.92M | 2.87% | 13 |
|
|
2017
Q3 | $37.7M | Buy |
+237,789
| New | +$37.7M | 2.33% | 16 |
|
|
2017
Q1 | – | Sell |
-9,570
| Closed | -$1.17M | – | 208 |
|
|
2016
Q4 | $1.17M | Buy |
9,570
+1
| +0% | +$123 | 0.08% | 61 |
|
|
2016
Q3 | $1.05M | Sell |
9,569
-30
| -0.3% | -$3.3K | 0.09% | 43 |
|
|
2016
Q2 | $898K | Sell |
9,599
-741
| -7% | -$69.3K | 0.07% | 44 |
|
|
2016
Q1 | $947K | Sell |
10,340
-897
| -8% | -$82.2K | 0.09% | 34 |
|
|
2015
Q4 | $1.01M | Sell |
11,237
-875
| -7% | -$78.6K | 0.09% | 37 |
|
|
2015
Q3 | $986K | Buy |
12,112
+2,912
| +32% | +$237K | 0.11% | 32 |
|
|
2015
Q2 | $847K | Sell |
9,200
-384,440
| -98% | -$35.4M | 0.08% | 41 |
|
|
2015
Q1 | $37M | Sell |
393,640
-15,939
| -4% | -$1.5M | 3.31% | 10 |
|
|
2014
Q4 | $38M | Buy |
+409,579
| New | +$38M | 3.45% | 11 |
|
|
2014
Q3 | – | Sell |
-423,435
| Closed | -$36.6M | – | 142 |
|
|
2014
Q2 | $36.6M | Buy |
423,435
+2,027
| +0.5% | +$175K | 4.29% | 9 |
|
|
2014
Q1 | $33.6M | Buy |
421,408
+20,015
| +5% | +$1.59M | 3.35% | 13 |
|
|
2013
Q4 | $29.2M | Buy |
401,393
+80,892
| +25% | +$5.88M | 3.45% | 12 |
|
|
2013
Q3 | $21.4M | Buy |
320,501
+22,903
| +8% | +$1.53M | 2.5% | 18 |
|
|
2013
Q2 | $18.9M | Buy |
+297,598
| New | +$18.9M | 2.51% | 16 |
|