Pinnacle Summer Investments’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$28K Sell
468
-6,756
-94% -$409K ﹤0.01% 418
2015
Q3
$417K Buy
7,224
+6,990
+2,987% +$428K 0.07% 205
2015
Q2
$15K Sell
234
-6,968
-97% -$460K ﹤0.01% 475
2015
Q1
$471K Buy
7,202
+18
+0.3% +$1.16K 0.07% 205
2014
Q4
$459K Buy
7,184
+246
+4% +$15.2K 0.06% 211
2014
Q3
$417K Buy
6,938
+10
+0.1% +$625 0.05% 233
2014
Q2
$440K Hold
6,928
0.05% 214
2014
Q1
$416K Sell
6,928
-108
-2% -$6.33K 0.05% 182
2013
Q4
$409K Buy
7,036
+24
+0.3% +$1.35K 0.06% 179
2013
Q3
$378K Buy
7,012
+12
+0.2% +$640 0.07% 166
2013
Q2
$354K Buy
+7,000
New +$354K 0.09% 162

Other funds holding IJJ

Pinnacle Summer Investments's IJJ Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 94% in Q4 2015, selling an estimated $409K and leaving 468 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Pinnacle Summer Investments first reported a position in IJJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $471K in Q1 2015. 289 funds tracked by Wall St. Rank hold IJJ as of Q4 2015.

  • Pinnacle Summer Investments held 468 shares of iShares S&P Mid-Cap 400 Value ETF worth $28K as of Q4 2015.
  • Pinnacle Summer Investments sold 6,756 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2015, an estimated $409K.
  • iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #418 holding.
  • Pinnacle Summer Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $471K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.