Pinnacle Summer Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $210K | Sell |
2,150
-2,686
| -56% | -$262K | 0.03% | 210 |
|
|
2015
Q3 | $451K | Buy |
4,836
+3,231
| +201% | +$301K | 0.08% | 191 |
|
|
2015
Q2 | $166K | Sell |
1,605
-3,231
| -67% | -$334K | 0.04% | 198 |
|
|
2015
Q1 | $498K | Hold |
4,836
| – | – | 0.07% | 200 |
|
|
2014
Q4 | $498K | Hold |
4,836
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $484K | Hold |
4,836
| – | – | 0.05% | 218 |
|
|
2014
Q2 | $490K | Hold |
4,836
| – | – | 0.06% | 198 |
|
|
2014
Q1 | $471K | Sell |
4,836
-74
| -2% | -$7.21K | 0.06% | 169 |
|
|
2013
Q4 | $462K | Buy |
4,910
+1,605
| +49% | +$151K | 0.06% | 168 |
|
|
2013
Q3 | $285K | Hold |
3,305
| – | – | 0.05% | 195 |
|
|
2013
Q2 | $277K | Buy |
+3,305
| New | +$277K | 0.07% | 184 |
|