PB
Pinnacle Bancorp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
7,740
+11
| +0.1% | +$698 | 0.15% | 127 |
|
|
2025
Q1 | $456K | Buy |
7,729
+258
| +3% | +$15.2K | 0.15% | 123 |
|
|
2024
Q4 | $392K | Buy |
7,471
+29
| +0.4% | +$1.52K | 0.13% | 135 |
|
|
2024
Q3 | $428K | Hold |
7,442
| – | – | 0.11% | 123 |
|
|
2024
Q2 | $395K | Hold |
7,442
| – | – | 0.12% | 119 |
|
|
2024
Q1 | $405K | Sell |
7,442
-1
| -0% | -$54 | 0.12% | 117 |
|
|
2023
Q4 | $388K | Sell |
7,443
-10
| -0.1% | -$521 | 0.13% | 115 |
|
|
2023
Q3 | $365K | Sell |
7,453
-17
| -0.2% | -$832 | 0.13% | 114 |
|
|
2023
Q2 | $366K | Sell |
7,470
-124
| -2% | -$6.07K | 0.13% | 117 |
|
|
2023
Q1 | $369K | Buy |
7,594
+40
| +0.5% | +$1.94K | 0.14% | 120 |
|
|
2022
Q4 | $347K | Sell |
7,554
-683
| -8% | -$31.4K | 0.13% | 117 |
|
|
2022
Q3 | $317K | Buy |
8,237
+50
| +0.6% | +$1.92K | 0.14% | 110 |
|
|
2022
Q2 | $355K | Hold |
8,187
| – | – | 0.15% | 102 |
|
|
2022
Q1 | $411K | Hold |
8,187
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $413K | Hold |
8,187
| – | – | 0.15% | 106 |
|
|
2021
Q3 | $416K | Buy |
8,187
+760
| +10% | +$38.6K | 0.17% | 97 |
|
|
2021
Q2 | $384K | Buy |
7,427
+326
| +5% | +$16.9K | 0.18% | 103 |
|
|
2021
Q1 | $362K | Sell |
7,101
-41
| -0.6% | -$2.09K | 0.18% | 101 |
|
|
2020
Q4 | $337K | Sell |
7,142
-140
| -2% | -$6.61K | 0.21% | 101 |
|
|
2020
Q3 | $294K | Hold |
7,282
| – | – | 0.21% | 101 |
|
|
2020
Q2 | $291K | Sell |
7,282
-645
| -8% | -$25.8K | 0.22% | 104 |
|
|
2020
Q1 | $283K | Sell |
7,927
-1,527
| -16% | -$54.5K | 0.24% | 93 |
|
|
2019
Q4 | $472K | Sell |
9,454
-286
| -3% | -$14.3K | 0.33% | 64 |
|
|
2019
Q3 | $461K | Buy |
9,740
+310
| +3% | +$14.7K | 0.26% | 62 |
|
|
2019
Q2 | $453K | Hold |
9,430
| – | – | 0.25% | 64 |
|
|
2019
Q1 | $461K | Buy |
9,430
+4,373
| +86% | +$214K | 0.27% | 62 |
|
|
2018
Q4 | $229K | Buy |
+5,057
| New | +$229K | 0.14% | 104 |
|
|
2017
Q1 | $19K | Buy |
+374
| New | +$19K | 0.01% | 421 |
|