Pinnacle Summer Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,118
| Closed | -$371K | – | 900 |
|
|
2015
Q3 | $371K | Buy |
+4,118
| New | +$371K | 0.06% | 215 |
|
|
2015
Q2 | – | Sell |
-4,104
| Closed | -$424K | – | 844 |
|
|
2015
Q1 | $424K | Buy |
4,104
+9
| +0.2% | +$930 | 0.06% | 219 |
|
|
2014
Q4 | $416K | Buy |
4,095
+5
| +0.1% | +$508 | 0.05% | 221 |
|
|
2014
Q3 | $383K | Buy |
4,090
+8
| +0.2% | +$749 | 0.04% | 241 |
|
|
2014
Q2 | $421K | Hold |
4,082
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $401K | Buy |
4,082
+5
| +0.1% | +$491 | 0.05% | 186 |
|
|
2013
Q4 | $406K | Sell |
4,077
-36
| -0.9% | -$3.59K | 0.06% | 181 |
|
|
2013
Q3 | $377K | Buy |
4,113
+8
| +0.2% | +$733 | 0.07% | 167 |
|
|
2013
Q2 | $353K | Buy |
+4,105
| New | +$353K | 0.09% | 163 |
|