Pinnacle Summer Investments’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $28K | Sell |
468
-6,756
| -94% | -$404K | ﹤0.01% | 418 |
|
|
2015
Q3 | $417K | Buy |
7,224
+6,990
| +2,987% | +$403K | 0.07% | 205 |
|
|
2015
Q2 | $15K | Sell |
234
-6,968
| -97% | -$447K | ﹤0.01% | 475 |
|
|
2015
Q1 | $471K | Buy |
7,202
+18
| +0.3% | +$1.18K | 0.07% | 205 |
|
|
2014
Q4 | $459K | Buy |
7,184
+246
| +4% | +$15.7K | 0.06% | 211 |
|
|
2014
Q3 | $417K | Buy |
6,938
+10
| +0.1% | +$601 | 0.05% | 233 |
|
|
2014
Q2 | $440K | Hold |
6,928
| – | – | 0.05% | 214 |
|
|
2014
Q1 | $416K | Sell |
6,928
-108
| -2% | -$6.49K | 0.05% | 182 |
|
|
2013
Q4 | $409K | Buy |
7,036
+24
| +0.3% | +$1.4K | 0.06% | 179 |
|
|
2013
Q3 | $378K | Buy |
7,012
+12
| +0.2% | +$647 | 0.07% | 166 |
|
|
2013
Q2 | $354K | Buy |
+7,000
| New | +$354K | 0.09% | 162 |
|