Pinnacle Summer Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $121K | Hold |
2,200
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $120K | Hold |
2,200
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $130K | Hold |
2,200
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $130K | Hold |
2,200
| – | – | 0.02% | 357 |
|
|
2014
Q4 | $121K | Sell |
2,200
-1,252
| -36% | -$68.9K | 0.01% | 378 |
|
|
2014
Q3 | $180K | Hold |
3,452
| – | – | 0.02% | 339 |
|
|
2014
Q2 | $187K | Sell |
3,452
-172
| -5% | -$9.32K | 0.02% | 311 |
|
|
2014
Q1 | $194K | Hold |
3,624
| – | – | 0.02% | 266 |
|
|
2013
Q4 | $198K | Buy |
3,624
+3,452
| +2,007% | +$189K | 0.03% | 254 |
|
|
2013
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 642 |
|