Pinnacle Summer Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-730
| Closed | -$49K | – | 902 |
|
|
2015
Q3 | $49K | Buy |
+730
| New | +$49K | 0.01% | 490 |
|
|
2015
Q2 | – | Sell |
-730
| Closed | -$55K | – | 846 |
|
|
2015
Q1 | $55K | Hold |
730
| – | – | 0.01% | 495 |
|
|
2014
Q4 | $54K | Hold |
730
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $51K | Hold |
730
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $53K | Hold |
730
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $50K | Hold |
730
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $48K | Hold |
730
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $44K | Hold |
730
| – | – | 0.01% | 447 |
|
|
2013
Q2 | $42K | Buy |
+730
| New | +$42K | 0.01% | 405 |
|