PSI
Pinnacle Summer Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.75M | Buy |
35,898
+6,072
| +20% | +$295K | 0.26% | 51 |
|
|
2015
Q3 | $1.47M | Buy |
29,826
+5,620
| +23% | +$276K | 0.25% | 82 |
|
|
2015
Q2 | $1.4M | Buy |
24,206
+4,961
| +26% | +$286K | 0.29% | 54 |
|
|
2015
Q1 | $1.14M | Buy |
19,245
+2,708
| +16% | +$160K | 0.16% | 124 |
|
|
2014
Q4 | $948K | Buy |
16,537
+4,186
| +34% | +$240K | 0.12% | 141 |
|
|
2014
Q3 | $739K | Buy |
12,351
+1,659
| +16% | +$99.3K | 0.08% | 166 |
|
|
2014
Q2 | $658K | Buy |
10,692
+5,147
| +93% | +$317K | 0.08% | 166 |
|
|
2014
Q1 | $323K | Buy |
5,545
+5,343
| +2,645% | +$311K | 0.04% | 210 |
|
|
2013
Q4 | $12K | Buy |
+202
| New | +$12K | ﹤0.01% | 703 |
|