Pinnacle Summer Investments’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,744
| Closed | -$186K | – | 892 |
|
|
2015
Q3 | $186K | Buy |
+4,744
| New | +$186K | 0.03% | 293 |
|
|
2015
Q2 | – | Sell |
-4,720
| Closed | -$202K | – | 837 |
|
|
2015
Q1 | $202K | Buy |
4,720
+16
| +0.3% | +$685 | 0.03% | 315 |
|
|
2014
Q4 | $188K | Buy |
4,704
+8
| +0.2% | +$320 | 0.02% | 322 |
|
|
2014
Q3 | $178K | Buy |
4,696
+8
| +0.2% | +$303 | 0.02% | 343 |
|
|
2014
Q2 | $184K | Hold |
4,688
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $174K | Sell |
4,688
-200
| -4% | -$7.42K | 0.02% | 282 |
|
|
2013
Q4 | $184K | Buy |
4,888
+20
| +0.4% | +$753 | 0.03% | 263 |
|
|
2013
Q3 | $169K | Buy |
4,868
+16
| +0.3% | +$555 | 0.03% | 258 |
|
|
2013
Q2 | $156K | Buy |
+4,852
| New | +$156K | 0.04% | 238 |
|