PSI
Pinnacle Summer Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,059
| Closed | -$1.55M | – | 898 |
|
|
2015
Q3 | $1.55M | Buy |
+8,059
| New | +$1.55M | 0.27% | 79 |
|
|
2015
Q2 | – | Sell |
-8,087
| Closed | -$1.68M | – | 842 |
|
|
2015
Q1 | $1.68M | Buy |
8,087
+69
| +0.9% | +$14.3K | 0.23% | 80 |
|
|
2014
Q4 | $1.66M | Buy |
8,018
+16
| +0.2% | +$3.31K | 0.2% | 85 |
|
|
2014
Q3 | $1.59M | Sell |
8,002
-79
| -1% | -$15.7K | 0.18% | 92 |
|
|
2014
Q2 | $1.59M | Hold |
8,081
| – | – | 0.18% | 84 |
|
|
2014
Q1 | $1.53M | Sell |
8,081
-39
| -0.5% | -$7.39K | 0.19% | 78 |
|
|
2013
Q4 | $1.51M | Sell |
8,120
-16
| -0.2% | -$2.97K | 0.21% | 70 |
|
|
2013
Q3 | $1.37M | Sell |
8,136
-979
| -11% | -$165K | 0.24% | 74 |
|
|
2013
Q2 | $1.44M | Buy |
+9,115
| New | +$1.44M | 0.36% | 49 |
|