Pinnacle Summer Investments’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $118K | Hold |
1,643
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $118K | Hold |
1,643
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $134K | Hold |
1,643
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $130K | Hold |
1,643
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $121K | Hold |
1,643
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $114K | Hold |
1,643
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $118K | Hold |
1,643
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $119K | Sell |
1,643
-115
| -7% | -$8.33K | 0.02% | 331 |
|
|
2013
Q4 | $132K | Buy |
1,758
+1,629
| +1,263% | +$122K | 0.02% | 311 |
|
|
2013
Q3 | $9K | Buy |
129
+14
| +12% | +$977 | ﹤0.01% | 700 |
|
|
2013
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 660 |
|