PSI
Pinnacle Summer Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2M | Buy |
30,755
+3,631
| +13% | +$236K | 0.29% | 49 |
|
|
2015
Q3 | $1.7M | Buy |
27,124
+4,226
| +18% | +$264K | 0.29% | 73 |
|
|
2015
Q2 | $1.49M | Buy |
22,898
+4,606
| +25% | +$301K | 0.32% | 49 |
|
|
2015
Q1 | $1.21M | Buy |
18,292
+1,723
| +10% | +$114K | 0.17% | 115 |
|
|
2014
Q4 | $1.06M | Buy |
16,569
+4,317
| +35% | +$277K | 0.13% | 130 |
|
|
2014
Q3 | $767K | Buy |
12,252
+1,781
| +17% | +$111K | 0.09% | 162 |
|
|
2014
Q2 | $689K | Buy |
10,471
+5,083
| +94% | +$334K | 0.08% | 162 |
|
|
2014
Q1 | $346K | Buy |
5,388
+5,184
| +2,541% | +$333K | 0.04% | 197 |
|
|
2013
Q4 | $13K | Buy |
+204
| New | +$13K | ﹤0.01% | 690 |
|