PB
Pinnacle Bancorp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
5,665
| – | – | 0.15% | 129 |
|
|
2025
Q1 | $441K | Hold |
5,665
| – | – | 0.14% | 126 |
|
|
2024
Q4 | $401K | Hold |
5,665
| – | – | 0.13% | 133 |
|
|
2024
Q3 | $435K | Hold |
5,665
| – | – | 0.12% | 121 |
|
|
2024
Q2 | $393K | Hold |
5,665
| – | – | 0.12% | 120 |
|
|
2024
Q1 | $402K | Hold |
5,665
| – | – | 0.12% | 119 |
|
|
2023
Q4 | $393K | Hold |
5,665
| – | – | 0.13% | 112 |
|
|
2023
Q3 | $369K | Hold |
5,665
| – | – | 0.13% | 112 |
|
|
2023
Q2 | $382K | Hold |
5,665
| – | – | 0.13% | 113 |
|
|
2023
Q1 | $383K | Buy |
5,665
+1,450
| +34% | +$98.1K | 0.14% | 115 |
|
|
2022
Q4 | $268K | Hold |
4,215
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $240K | Sell |
4,215
-585
| -12% | -$33.3K | 0.1% | 145 |
|
|
2022
Q2 | $304K | Sell |
4,800
-99
| -2% | -$6.27K | 0.13% | 118 |
|
|
2022
Q1 | $353K | Sell |
4,899
-3,793
| -44% | -$273K | 0.12% | 115 |
|
|
2021
Q4 | $667K | Sell |
8,692
-652
| -7% | -$50K | 0.24% | 72 |
|
|
2021
Q3 | $704K | Buy |
9,344
+315
| +3% | +$23.7K | 0.28% | 65 |
|
|
2021
Q2 | $682K | Hold |
9,029
| – | – | 0.31% | 61 |
|
|
2021
Q1 | $659K | Hold |
9,029
| – | – | 0.32% | 59 |
|
|
2020
Q4 | $663K | Buy |
9,029
+1,710
| +23% | +$126K | 0.41% | 54 |
|
|
2020
Q3 | $499K | Buy |
7,319
+2,526
| +53% | +$172K | 0.35% | 63 |
|
|
2020
Q2 | $317K | Buy |
4,793
+200
| +4% | +$13.2K | 0.24% | 96 |
|
|
2020
Q1 | $285K | Sell |
4,593
-39
| -0.8% | -$2.42K | 0.24% | 92 |
|
|
2019
Q4 | $345K | Buy |
4,632
+4,080
| +739% | +$304K | 0.24% | 83 |
|
|
2019
Q3 | $40K | Hold |
552
| – | – | 0.02% | 337 |
|
|
2019
Q2 | $40K | Hold |
552
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $40K | Hold |
552
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $37K | Buy |
+552
| New | +$37K | 0.02% | 330 |
|