Pinnacle Summer Investments’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $28K | Sell |
600
-260
| -30% | -$12.1K | ﹤0.01% | 419 |
|
|
2015
Q3 | $38K | Buy |
860
+560
| +187% | +$24.7K | 0.01% | 527 |
|
|
2015
Q2 | $14K | Sell |
300
-560
| -65% | -$26.1K | ﹤0.01% | 489 |
|
|
2015
Q1 | $41K | Buy |
860
+560
| +187% | +$26.7K | 0.01% | 540 |
|
|
2014
Q4 | $14K | Sell |
300
-260
| -46% | -$12.1K | ﹤0.01% | 747 |
|
|
2014
Q3 | $25K | Hold |
560
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $25K | Buy |
+560
| New | +$25K | ﹤0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-560
| Closed | -$22K | – | 979 |
|
|
2013
Q3 | $22K | Buy |
+560
| New | +$22K | ﹤0.01% | 540 |
|