Pinnacle Bancorp’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,792
| Closed | -$96K | – | 754 |
|
|
2022
Q3 | $96K | Hold |
1,792
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $109K | Hold |
1,792
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $127K | Hold |
1,792
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $136K | Hold |
1,792
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $117K | Hold |
1,792
| – | – | 0.05% | 215 |
|
|
2021
Q2 | $117K | Hold |
1,792
| – | – | 0.05% | 218 |
|
|
2021
Q1 | $104K | Hold |
1,792
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $97K | Hold |
1,792
| – | – | 0.06% | 236 |
|
|
2020
Q3 | $91K | Hold |
1,792
| – | – | 0.06% | 220 |
|
|
2020
Q2 | $90K | Hold |
1,792
| – | – | 0.07% | 211 |
|
|
2020
Q1 | $82K | Hold |
1,792
| – | – | 0.07% | 204 |
|
|
2019
Q4 | $105K | Buy |
1,792
+22
| +1% | +$1.29K | 0.07% | 202 |
|
|
2019
Q3 | $106K | Hold |
1,770
| – | – | 0.06% | 196 |
|
|
2019
Q2 | $100K | Buy |
+1,770
| New | +$100K | 0.06% | 204 |
|