Pinnacle Summer Investments’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $374K | Sell |
6,461
-444
| -6% | -$25.7K | 0.06% | 154 |
|
|
2015
Q3 | $396K | Buy |
6,905
+12
| +0.2% | +$688 | 0.07% | 211 |
|
|
2015
Q2 | $429K | Sell |
6,893
-1,076
| -14% | -$67K | 0.09% | 127 |
|
|
2015
Q1 | $489K | Sell |
7,969
-8
| -0.1% | -$491 | 0.07% | 201 |
|
|
2014
Q4 | $489K | Buy |
7,977
+2,426
| +44% | +$149K | 0.06% | 203 |
|
|
2014
Q3 | $350K | Buy |
5,551
+1,302
| +31% | +$82.1K | 0.04% | 257 |
|
|
2014
Q2 | $275K | Buy |
4,249
+2,503
| +143% | +$162K | 0.03% | 273 |
|
|
2014
Q1 | $119K | Buy |
1,746
+988
| +130% | +$67.3K | 0.02% | 332 |
|
|
2013
Q4 | $52K | Buy |
758
+419
| +124% | +$28.7K | 0.01% | 464 |
|
|
2013
Q3 | $22K | Buy |
339
+139
| +70% | +$9.02K | ﹤0.01% | 541 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 582 |
|