Pinnacle Summer Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $61K | Buy |
1,209
+23
| +2% | +$1.16K | 0.01% | 320 |
|
|
2015
Q3 | $57K | Buy |
1,186
+88
| +8% | +$4.23K | 0.01% | 468 |
|
|
2015
Q2 | $57K | Buy |
1,098
+114
| +12% | +$5.92K | 0.01% | 303 |
|
|
2015
Q1 | $49K | Buy |
984
+9
| +0.9% | +$448 | 0.01% | 513 |
|
|
2014
Q4 | $46K | Buy |
975
+202
| +26% | +$9.53K | 0.01% | 530 |
|
|
2014
Q3 | $38K | Buy |
773
+267
| +53% | +$13.1K | ﹤0.01% | 576 |
|
|
2014
Q2 | $27K | Buy |
506
+73
| +17% | +$3.9K | ﹤0.01% | 594 |
|
|
2014
Q1 | $23K | Buy |
433
+52
| +14% | +$2.76K | ﹤0.01% | 571 |
|
|
2013
Q4 | $19K | Sell |
381
-2,482
| -87% | -$124K | ﹤0.01% | 607 |
|
|
2013
Q3 | $139K | Buy |
+2,863
| New | +$139K | 0.02% | 283 |
|