Pinnacle Bancorp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
1,243
| – | – | 0.04% | 275 |
|
|
2025
Q1 | $124K | Hold |
1,243
| – | – | 0.04% | 279 |
|
|
2024
Q4 | $120K | Buy |
1,243
+360
| +41% | +$34.9K | 0.04% | 287 |
|
|
2024
Q3 | $95.1K | Hold |
883
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $90.3K | Hold |
883
| – | – | 0.03% | 297 |
|
|
2024
Q1 | $91.6K | Hold |
883
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $85.5K | Sell |
883
-74
| -8% | -$7.17K | 0.03% | 297 |
|
|
2023
Q3 | $82.6K | Buy |
957
+74
| +8% | +$6.39K | 0.03% | 284 |
|
|
2023
Q2 | $84.2K | Hold |
883
| – | – | 0.03% | 283 |
|
|
2023
Q1 | $82.7K | Buy |
883
+173
| +24% | +$16.2K | 0.03% | 283 |
|
|
2022
Q4 | $59K | Hold |
710
| – | – | 0.02% | 314 |
|
|
2022
Q3 | $52K | Hold |
710
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $57K | Hold |
710
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $68K | Hold |
710
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $78K | Hold |
710
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $76K | Hold |
710
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $76K | Hold |
710
| – | – | 0.03% | 283 |
|
|
2021
Q1 | $71K | Hold |
710
| – | – | 0.03% | 281 |
|
|
2020
Q4 | $72K | Hold |
710
| – | – | 0.04% | 278 |
|
|
2020
Q3 | $64K | Hold |
710
| – | – | 0.05% | 275 |
|
|
2020
Q2 | $59K | Hold |
710
| – | – | 0.04% | 269 |
|
|
2020
Q1 | $50K | Sell |
710
-1,784
| -72% | -$126K | 0.04% | 257 |
|
|
2019
Q4 | $216K | Hold |
2,494
| – | – | 0.15% | 129 |
|
|
2019
Q3 | $201K | Hold |
2,494
| – | – | 0.11% | 130 |
|
|
2019
Q2 | $201K | Hold |
2,494
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $193K | Buy |
2,494
+120
| +5% | +$9.29K | 0.11% | 136 |
|
|
2018
Q4 | $159K | Buy |
+2,374
| New | +$159K | 0.1% | 151 |
|