PB
Pinnacle Bancorp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
12,743
+110
| +0.9% | +$5.31K | 0.19% | 98 |
|
|
2025
Q1 | $552K | Buy |
12,633
+115
| +0.9% | +$5.03K | 0.18% | 106 |
|
|
2024
Q4 | $524K | Buy |
12,518
+98
| +0.8% | +$4.1K | 0.17% | 108 |
|
|
2024
Q3 | $570K | Buy |
12,420
+509
| +4% | +$23.3K | 0.15% | 101 |
|
|
2024
Q2 | $507K | Buy |
11,911
+117
| +1% | +$4.98K | 0.15% | 101 |
|
|
2024
Q1 | $484K | Sell |
11,794
-1,840
| -13% | -$75.6K | 0.14% | 105 |
|
|
2023
Q4 | $548K | Buy |
13,634
+131
| +1% | +$5.27K | 0.18% | 88 |
|
|
2023
Q3 | $512K | Buy |
13,503
+126
| +0.9% | +$4.78K | 0.18% | 86 |
|
|
2023
Q2 | $529K | Buy |
13,377
+739
| +6% | +$29.2K | 0.18% | 87 |
|
|
2023
Q1 | $499K | Buy |
12,638
+124
| +1% | +$4.89K | 0.18% | 87 |
|
|
2022
Q4 | $474K | Buy |
12,514
+136
| +1% | +$5.15K | 0.18% | 86 |
|
|
2022
Q3 | $432K | Buy |
12,378
+123
| +1% | +$4.29K | 0.19% | 83 |
|
|
2022
Q2 | $491K | Buy |
12,255
+128
| +1% | +$5.13K | 0.2% | 76 |
|
|
2022
Q1 | $548K | Buy |
12,127
+201
| +2% | +$9.08K | 0.19% | 81 |
|
|
2021
Q4 | $583K | Buy |
11,926
+96
| +0.8% | +$4.69K | 0.21% | 82 |
|
|
2021
Q3 | $596K | Buy |
11,830
+75
| +0.6% | +$3.78K | 0.24% | 79 |
|
|
2021
Q2 | $648K | Buy |
11,755
+225
| +2% | +$12.4K | 0.3% | 64 |
|
|
2021
Q1 | $615K | Hold |
11,530
| – | – | 0.3% | 62 |
|
|
2020
Q4 | $596K | Sell |
11,530
-300
| -3% | -$15.5K | 0.37% | 60 |
|
|
2020
Q3 | $522K | Hold |
11,830
| – | – | 0.37% | 59 |
|
|
2020
Q2 | $473K | Sell |
11,830
-810
| -6% | -$32.4K | 0.35% | 62 |
|
|
2020
Q1 | $431K | Buy |
12,640
+1,747
| +16% | +$59.6K | 0.37% | 60 |
|
|
2019
Q4 | $489K | Sell |
10,893
-16
| -0.1% | -$718 | 0.34% | 58 |
|
|
2019
Q3 | $446K | Sell |
10,909
-22
| -0.2% | -$899 | 0.25% | 63 |
|
|
2019
Q2 | $469K | Hold |
10,931
| – | – | 0.26% | 62 |
|
|
2019
Q1 | $469K | Buy |
10,931
+60
| +0.6% | +$2.57K | 0.27% | 61 |
|
|
2018
Q4 | $425K | Buy |
+10,871
| New | +$425K | 0.26% | 59 |
|
|
2017
Q1 | $385K | Buy |
+9,767
| New | +$385K | 0.27% | 62 |
|