PSI
Pinnacle Summer Investments’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,475
| Closed | -$1.01M | – | 878 |
|
|
2015
Q3 | $1.01M | Buy |
14,475
+14,295
| +7,942% | +$994K | 0.17% | 113 |
|
|
2015
Q2 | $13K | Sell |
180
-15,350
| -99% | -$1.11M | ﹤0.01% | 502 |
|
|
2015
Q1 | $1.17M | Buy |
15,530
+95
| +0.6% | +$7.13K | 0.16% | 120 |
|
|
2014
Q4 | $1.18M | Buy |
15,435
+1,790
| +13% | +$137K | 0.15% | 116 |
|
|
2014
Q3 | $1.03M | Sell |
13,645
-200
| -1% | -$15.1K | 0.11% | 134 |
|
|
2014
Q2 | $1.04M | Buy |
13,845
+300
| +2% | +$22.6K | 0.12% | 122 |
|
|
2014
Q1 | $999K | Sell |
13,545
-925
| -6% | -$68.2K | 0.13% | 118 |
|
|
2013
Q4 | $1.02M | Sell |
14,470
-160
| -1% | -$11.2K | 0.14% | 102 |
|
|
2013
Q3 | $970K | Buy |
14,630
+1,215
| +9% | +$80.6K | 0.17% | 99 |
|
|
2013
Q2 | $890K | Buy |
+13,415
| New | +$890K | 0.22% | 78 |
|