Pinnacle Summer Investments’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,939
| Closed | -$247K | – | 897 |
|
|
2015
Q3 | $247K | Buy |
+2,939
| New | +$247K | 0.04% | 255 |
|
|
2015
Q2 | – | Sell |
-2,922
| Closed | -$270K | – | 841 |
|
|
2015
Q1 | $270K | Buy |
2,922
+9
| +0.3% | +$832 | 0.04% | 267 |
|
|
2014
Q4 | $273K | Buy |
2,913
+9
| +0.3% | +$843 | 0.03% | 268 |
|
|
2014
Q3 | $262K | Buy |
2,904
+7
| +0.2% | +$632 | 0.03% | 298 |
|
|
2014
Q2 | $262K | Hold |
2,897
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $255K | Sell |
2,897
-547
| -16% | -$48.1K | 0.03% | 239 |
|
|
2013
Q4 | $294K | Buy |
3,444
+17
| +0.5% | +$1.45K | 0.04% | 219 |
|
|
2013
Q3 | $268K | Buy |
3,427
+8
| +0.2% | +$626 | 0.05% | 206 |
|
|
2013
Q2 | $259K | Buy |
+3,419
| New | +$259K | 0.06% | 192 |
|