PSI
Pinnacle Summer Investments’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.47M | Buy |
120,704
+9,832
| +9% | +$282K | 0.51% | 26 |
|
|
2015
Q3 | $3.13M | Sell |
110,872
-218,662
| -66% | -$6.17M | 0.54% | 36 |
|
|
2015
Q2 | $10.7M | Buy |
329,534
+10,954
| +3% | +$354K | 2.25% | 5 |
|
|
2015
Q1 | $10.7M | Buy |
318,580
+620
| +0.2% | +$20.9K | 1.48% | 8 |
|
|
2014
Q4 | $10.7M | Buy |
317,960
+136,629
| +75% | +$4.61M | 1.32% | 12 |
|
|
2014
Q3 | $6.49M | Buy |
181,331
+53,760
| +42% | +$1.92M | 0.72% | 16 |
|
|
2014
Q2 | $5.05M | Buy |
127,571
+92,057
| +259% | +$3.64M | 0.59% | 16 |
|
|
2014
Q1 | $1.42M | Buy |
35,514
+16,898
| +91% | +$675K | 0.18% | 84 |
|
|
2013
Q4 | $706K | Buy |
+18,616
| New | +$706K | 0.1% | 130 |
|