Pinnacle Bancorp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Buy	31,306 +3,211	+11%	+$268K	0.81%	26
2025 Q1	$2.13M	Sell	28,095 -330	-1%	-$25K	0.69%	31
2024 Q4	$2M	Sell	28,425 -1,482	-5%	-$104K	0.65%	34
2024 Q3	$2.33M	Buy	29,907 +7,666	+34%	+$598K	0.62%	29
2024 Q2	$1.62M	Buy	22,241 +7,030	+46%	+$511K	0.48%	35
2024 Q1	$1.13M	Hold	15,211	–	–	0.33%	46
2023 Q4	$1.07M	Buy	15,211 +6	+0%	+$422	0.35%	48
2023 Q3	$978K	Hold	15,205	–	–	0.35%	48
2023 Q2	$1.03M	Buy	15,205 +603	+4%	+$40.7K	0.35%	47
2023 Q1	$976K	Buy	14,602 +2,470	+20%	+$165K	0.36%	47
2022 Q4	$748K	Buy	12,132 +772	+7%	+$47.6K	0.29%	58
2022 Q3	$598K	Buy	11,360 +4,939	+77%	+$260K	0.26%	64
2022 Q2	$378K	Sell	6,421 -5,035	-44%	-$296K	0.16%	94
2022 Q1	$796K	Buy	11,456 +5,325	+87%	+$370K	0.28%	57
2021 Q4	$458K	Buy	6,131 +470	+8%	+$35.1K	0.16%	95
2021 Q3	$420K	Buy	5,661 +268	+5%	+$19.9K	0.17%	96
2021 Q2	$404K	Sell	5,393 -59	-1%	-$4.42K	0.18%	94
2021 Q1	$393K	Buy	5,452 +201	+4%	+$14.5K	0.19%	97
2020 Q4	$363K	Buy	5,251 +72	+1%	+$4.98K	0.22%	96
2020 Q3	$312K	Hold	5,179	–	–	0.22%	96
2020 Q2	$296K	Buy	5,179 +35	+0.7%	+$2K	0.22%	101
2020 Q1	$257K	Buy	5,144 +2,788	+118%	+$139K	0.22%	101
2019 Q4	$154K	Hold	2,356	–	–	0.11%	163
2019 Q3	$144K	Buy	2,356 +1,165	+98%	+$71.2K	0.08%	167
2019 Q2	$73K	Hold	1,191	–	–	0.04%	247
2019 Q1	$72K	Buy	1,191 +487	+69%	+$29.4K	0.04%	248
2018 Q4	$39K	Buy	+704	New	+$39K	0.02%	322
2017 Q1	$41K	Buy	+702	New	+$41K	0.03%	314