Pinnacle Summer Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6K | Sell |
224
-10,192
| -98% | -$273K | ﹤0.01% | 609 |
|
|
2015
Q3 | $281K | Buy |
10,416
+10,156
| +3,906% | +$274K | 0.05% | 243 |
|
|
2015
Q2 | $7K | Sell |
260
-9,860
| -97% | -$265K | ﹤0.01% | 577 |
|
|
2015
Q1 | $288K | Sell |
10,120
-1,100
| -10% | -$31.3K | 0.04% | 257 |
|
|
2014
Q4 | $308K | Buy |
11,220
+1,140
| +11% | +$31.3K | 0.04% | 258 |
|
|
2014
Q3 | $269K | Buy |
10,080
+16
| +0.2% | +$427 | 0.03% | 293 |
|
|
2014
Q2 | $265K | Hold |
10,064
| – | – | 0.03% | 279 |
|
|
2014
Q1 | $252K | Buy |
10,064
+16
| +0.2% | +$401 | 0.03% | 240 |
|
|
2013
Q4 | $248K | Buy |
10,048
+44
| +0.4% | +$1.09K | 0.03% | 233 |
|
|
2013
Q3 | $224K | Buy |
10,004
+20
| +0.2% | +$448 | 0.04% | 223 |
|
|
2013
Q2 | $210K | Buy |
+9,984
| New | +$210K | 0.05% | 204 |
|