PB
Pinnacle Bancorp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
15,565
-1,260
| -7% | -$156K | 0.59% | 36 |
|
|
2025
Q1 | $2.01M | Sell |
16,825
-296
| -2% | -$35.4K | 0.66% | 32 |
|
|
2024
Q4 | $2.14M | Buy |
17,121
+65
| +0.4% | +$8.12K | 0.7% | 30 |
|
|
2024
Q3 | $2.11M | Sell |
17,056
-406
| -2% | -$50.2K | 0.56% | 32 |
|
|
2024
Q2 | $1.98M | Buy |
17,462
+478
| +3% | +$54.2K | 0.59% | 30 |
|
|
2024
Q1 | $2.01M | Sell |
16,984
-1,006
| -6% | -$119K | 0.59% | 28 |
|
|
2023
Q4 | $2.05M | Sell |
17,990
-1
| -0% | -$114 | 0.67% | 27 |
|
|
2023
Q3 | $1.82M | Sell |
17,991
-7
| -0% | -$706 | 0.65% | 30 |
|
|
2023
Q2 | $1.93M | Sell |
17,998
-49
| -0.3% | -$5.25K | 0.66% | 28 |
|
|
2023
Q1 | $1.85M | Buy |
18,047
+1
| +0% | +$103 | 0.68% | 27 |
|
|
2022
Q4 | $1.82M | Sell |
18,046
-18
| -0.1% | -$1.81K | 0.7% | 26 |
|
|
2022
Q3 | $1.63M | Hold |
18,064
| – | – | 0.7% | 28 |
|
|
2022
Q2 | $1.71M | Sell |
18,064
-71
| -0.4% | -$6.7K | 0.7% | 29 |
|
|
2022
Q1 | $2.02M | Buy |
18,135
+74
| +0.4% | +$8.22K | 0.7% | 27 |
|
|
2021
Q4 | $2M | Buy |
18,061
+4
| +0% | +$443 | 0.71% | 28 |
|
|
2021
Q3 | $1.86M | Hold |
18,057
| – | – | 0.74% | 26 |
|
|
2021
Q2 | $1.9M | Sell |
18,057
-320
| -2% | -$33.7K | 0.87% | 17 |
|
|
2021
Q1 | $1.87M | Sell |
18,377
-270
| -1% | -$27.5K | 0.91% | 17 |
|
|
2020
Q4 | $1.61M | Buy |
18,647
+8,766
| +89% | +$756K | 0.99% | 19 |
|
|
2020
Q3 | $1.33M | Sell |
9,881
-978
| -9% | -$132K | 0.94% | 20 |
|
|
2020
Q2 | $1.44M | Buy |
10,859
+5
| +0% | +$665 | 1.07% | 17 |
|
|
2020
Q1 | $1.19M | Sell |
10,854
-380
| -3% | -$41.7K | 1.02% | 17 |
|
|
2019
Q4 | $1.92M | Sell |
11,234
-96
| -0.8% | -$16.4K | 1.33% | 13 |
|
|
2019
Q3 | $1.81M | Buy |
11,330
+17
| +0.2% | +$2.72K | 1.03% | 13 |
|
|
2019
Q2 | $1.8M | Buy |
11,313
+1
| +0% | +$159 | 1.01% | 14 |
|
|
2019
Q1 | $1.78M | Buy |
11,312
+1
| +0% | +$157 | 1.03% | 14 |
|
|
2018
Q4 | $1.57M | Buy |
+11,311
| New | +$1.57M | 0.96% | 14 |
|
|
2017
Q1 | $1.69M | Buy |
+11,361
| New | +$1.69M | 1.19% | 10 |
|