PB
Pinnacle Bancorp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.49M | Sell |
120,743
-286
| -0.2% | -$17.7K | 2.31% | 4 |
|
2025
Q1 | $7.06M | Sell |
121,029
-1,219
| -1% | -$71.1K | 2.3% | 6 |
|
2024
Q4 | $7.62M | Buy |
122,248
+2,306
| +2% | +$144K | 2.48% | 5 |
|
2024
Q3 | $7.47M | Buy |
119,942
+9,452
| +9% | +$589K | 2% | 5 |
|
2024
Q2 | $6.47M | Buy |
110,490
+1,034
| +0.9% | +$60.5K | 1.91% | 6 |
|
2024
Q1 | $6.65M | Buy |
109,456
+87,155
| +391% | +$5.29M | 1.97% | 5 |
|
2023
Q4 | $6.18M | Sell |
22,301
-445
| -2% | -$123K | 2.02% | 6 |
|
2023
Q3 | $5.67M | Buy |
22,746
+239
| +1% | +$59.6K | 2.02% | 6 |
|
2023
Q2 | $5.89M | Buy |
22,507
+245
| +1% | +$64.1K | 2.01% | 6 |
|
2023
Q1 | $5.57M | Buy |
22,262
+138
| +0.6% | +$34.5K | 2.04% | 6 |
|
2022
Q4 | $5.35M | Sell |
22,124
-27
| -0.1% | -$6.53K | 2.06% | 4 |
|
2022
Q3 | $4.86M | Sell |
22,151
-87
| -0.4% | -$19.1K | 2.1% | 5 |
|
2022
Q2 | $5.03M | Sell |
22,238
-1,504
| -6% | -$340K | 2.07% | 4 |
|
2022
Q1 | $6.46M | Buy |
23,742
+851
| +4% | +$231K | 2.24% | 5 |
|
2021
Q4 | $6.48M | Buy |
22,891
+426
| +2% | +$121K | 2.29% | 5 |
|
2021
Q3 | $5.91M | Sell |
22,465
-138
| -0.6% | -$36.3K | 2.36% | 4 |
|
2021
Q2 | $6.07M | Buy |
22,603
+10
| +0% | +$2.69K | 2.77% | 2 |
|
2021
Q1 | $5.88M | Buy |
22,593
+28
| +0.1% | +$7.29K | 2.85% | 2 |
|
2020
Q4 | $5.19M | Sell |
22,565
-523
| -2% | -$120K | 3.19% | 2 |
|
2020
Q3 | $4.28M | Sell |
23,088
-1,031
| -4% | -$191K | 3.02% | 3 |
|
2020
Q2 | $4.29M | Buy |
24,119
+785
| +3% | +$140K | 3.19% | 2 |
|
2020
Q1 | $3.36M | Buy |
23,334
+870
| +4% | +$125K | 2.87% | 2 |
|
2019
Q4 | $4.62M | Sell |
22,464
-1,166
| -5% | -$240K | 3.2% | 2 |
|
2019
Q3 | $4.57M | Sell |
23,630
-2,825
| -11% | -$546K | 2.61% | 2 |
|
2019
Q2 | $5.14M | Buy |
26,455
+10
| +0% | +$1.94K | 2.89% | 2 |
|
2019
Q1 | $5.01M | Buy |
26,445
+449
| +2% | +$85K | 2.91% | 2 |
|
2018
Q4 | $4.32M | Buy |
+25,996
| New | +$4.32M | 2.66% | 2 |
|
2017
Q1 | $3.42M | Buy |
+19,967
| New | +$3.42M | 2.42% | 2 |
|