Pinnacle Summer Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5K | Sell |
44
-12,529
| -100% | -$1.42M | ﹤0.01% | 625 |
|
|
2015
Q3 | $1.37M | Buy |
12,573
+12,529
| +28,475% | +$1.37M | 0.23% | 87 |
|
|
2015
Q2 | $5K | Sell |
44
-12,464
| -100% | -$1.42M | ﹤0.01% | 608 |
|
|
2015
Q1 | $1.56M | Buy |
12,508
+103
| +0.8% | +$12.8K | 0.22% | 87 |
|
|
2014
Q4 | $1.48M | Sell |
12,405
-257
| -2% | -$30.7K | 0.18% | 94 |
|
|
2014
Q3 | $1.39M | Sell |
12,662
-399
| -3% | -$43.6K | 0.15% | 101 |
|
|
2014
Q2 | $1.55M | Hold |
13,061
| – | – | 0.18% | 88 |
|
|
2014
Q1 | $1.46M | Sell |
13,061
-1,793
| -12% | -$201K | 0.19% | 81 |
|
|
2013
Q4 | $1.71M | Sell |
14,854
-220
| -1% | -$25.4K | 0.23% | 61 |
|
|
2013
Q3 | $1.61M | Sell |
15,074
-175
| -1% | -$18.7K | 0.29% | 60 |
|
|
2013
Q2 | $1.48M | Buy |
+15,249
| New | +$1.48M | 0.36% | 46 |
|