PB
Pinnacle Bancorp’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $965K | Buy |
16,071
+2,041
| +15% | +$123K | 0.3% | 62 |
|
2025
Q1 | $757K | Sell |
14,030
-187
| -1% | -$10.1K | 0.25% | 76 |
|
2024
Q4 | $742K | Buy |
14,217
+1,547
| +12% | +$80.8K | 0.24% | 78 |
|
2024
Q3 | $727K | Buy |
12,670
+2,332
| +23% | +$134K | 0.19% | 83 |
|
2024
Q2 | $553K | Buy |
10,338
+6,400
| +163% | +$343K | 0.16% | 95 |
|
2024
Q1 | $203K | Buy |
3,938
+3
| +0.1% | +$155 | 0.06% | 199 |
|
2023
Q4 | $199K | Sell |
3,935
-1,142
| -22% | -$57.8K | 0.07% | 190 |
|
2023
Q3 | $242K | Hold |
5,077
| – | – | 0.09% | 161 |
|
2023
Q2 | $250K | Buy |
5,077
+216
| +4% | +$10.6K | 0.09% | 167 |
|
2023
Q1 | $237K | Sell |
4,861
-413
| -8% | -$20.2K | 0.09% | 173 |
|
2022
Q4 | $246K | Buy |
5,274
+652
| +14% | +$30.4K | 0.09% | 162 |
|
2022
Q3 | $199K | Buy |
4,622
+188
| +4% | +$8.09K | 0.09% | 173 |
|
2022
Q2 | $218K | Sell |
4,434
-2,131
| -32% | -$105K | 0.09% | 161 |
|
2022
Q1 | $365K | Buy |
6,565
+2,230
| +51% | +$124K | 0.13% | 110 |
|
2021
Q4 | $259K | Hold |
4,335
| – | – | 0.09% | 159 |
|
2021
Q3 | $268K | Buy |
4,335
+651
| +18% | +$40.2K | 0.11% | 143 |
|
2021
Q2 | $247K | Sell |
3,684
-50
| -1% | -$3.35K | 0.11% | 147 |
|
2021
Q1 | $240K | Buy |
3,734
+1,506
| +68% | +$96.8K | 0.12% | 146 |
|
2020
Q4 | $138K | Buy |
2,228
+285
| +15% | +$17.7K | 0.09% | 183 |
|
2020
Q3 | $103K | Buy |
1,943
+185
| +11% | +$9.81K | 0.07% | 206 |
|
2020
Q2 | $84K | Buy |
1,758
+1,208
| +220% | +$57.7K | 0.06% | 223 |
|
2020
Q1 | $22K | Buy |
550
+74
| +16% | +$2.96K | 0.02% | 379 |
|
2019
Q4 | $26K | Buy |
476
+73
| +18% | +$3.99K | 0.02% | 396 |
|
2019
Q3 | $20K | Buy |
403
+291
| +260% | +$14.4K | 0.01% | 443 |
|
2019
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 615 |
|
2019
Q1 | $6K | Sell |
112
-128
| -53% | -$6.86K | ﹤0.01% | 611 |
|
2018
Q4 | $11K | Buy |
+240
| New | +$11K | 0.01% | 529 |
|
2017
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 599 |
|