Pinnacle Summer Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10K | Sell |
252
-11,048
| -98% | -$438K | ﹤0.01% | 556 |
|
|
2015
Q3 | $440K | Buy |
11,300
+11,004
| +3,718% | +$428K | 0.08% | 195 |
|
|
2015
Q2 | $13K | Sell |
296
-10,708
| -97% | -$470K | ﹤0.01% | 504 |
|
|
2015
Q1 | $476K | Buy |
11,004
+4
| +0% | +$173 | 0.07% | 203 |
|
|
2014
Q4 | $459K | Hold |
11,000
| – | – | 0.06% | 212 |
|
|
2014
Q3 | $435K | Hold |
11,000
| – | – | 0.05% | 229 |
|
|
2014
Q2 | $447K | Hold |
11,000
| – | – | 0.05% | 212 |
|
|
2014
Q1 | $423K | Hold |
11,000
| – | – | 0.05% | 180 |
|
|
2013
Q4 | $412K | Buy |
11,000
+4
| +0% | +$150 | 0.06% | 178 |
|
|
2013
Q3 | $382K | Sell |
10,996
-1,236
| -10% | -$42.9K | 0.07% | 164 |
|
|
2013
Q2 | $397K | Buy |
+12,232
| New | +$397K | 0.1% | 151 |
|