PB
Pinnacle Bancorp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
21,570
-1,116
| -5% | -$122K | 0.73% | 29 |
|
|
2025
Q1 | $2.37M | Sell |
22,686
-348
| -2% | -$36.4K | 0.77% | 28 |
|
|
2024
Q4 | $2.65M | Buy |
23,034
+2,071
| +10% | +$239K | 0.86% | 26 |
|
|
2024
Q3 | $2.45M | Buy |
20,963
+3,287
| +19% | +$384K | 0.66% | 28 |
|
|
2024
Q2 | $1.89M | Sell |
17,676
-129
| -0.7% | -$13.8K | 0.56% | 31 |
|
|
2024
Q1 | $1.97M | Sell |
17,805
-187
| -1% | -$20.7K | 0.58% | 29 |
|
|
2023
Q4 | $1.95M | Sell |
17,992
-620
| -3% | -$67.1K | 0.64% | 29 |
|
|
2023
Q3 | $1.76M | Buy |
18,612
+59
| +0.3% | +$5.57K | 0.62% | 31 |
|
|
2023
Q2 | $1.85M | Buy |
18,553
+326
| +2% | +$32.5K | 0.63% | 30 |
|
|
2023
Q1 | $1.76M | Buy |
18,227
+169
| +0.9% | +$16.3K | 0.65% | 29 |
|
|
2022
Q4 | $1.71M | Buy |
18,058
+710
| +4% | +$67.2K | 0.66% | 29 |
|
|
2022
Q3 | $1.51M | Sell |
17,348
-188
| -1% | -$16.4K | 0.65% | 31 |
|
|
2022
Q2 | $1.62M | Sell |
17,536
-1,672
| -9% | -$155K | 0.67% | 31 |
|
|
2022
Q1 | $2.1M | Buy |
19,208
+401
| +2% | +$43.7K | 0.73% | 25 |
|
|
2021
Q4 | $2.15M | Buy |
18,807
+122
| +0.7% | +$14K | 0.76% | 23 |
|
|
2021
Q3 | $2.04M | Sell |
18,685
-30
| -0.2% | -$3.28K | 0.82% | 24 |
|
|
2021
Q2 | $2.11M | Buy |
18,715
+761
| +4% | +$86K | 0.96% | 15 |
|
|
2021
Q1 | $1.95M | Buy |
17,954
+317
| +2% | +$34.4K | 0.94% | 15 |
|
|
2020
Q4 | $1.62M | Buy |
17,637
+1
| +0% | +$92 | 1% | 18 |
|
|
2020
Q3 | $1.24M | Sell |
17,636
-81
| -0.5% | -$5.69K | 0.87% | 23 |
|
|
2020
Q2 | $1.21M | Buy |
17,717
+1,001
| +6% | +$68.4K | 0.9% | 22 |
|
|
2020
Q1 | $938K | Buy |
16,716
+3,069
| +22% | +$172K | 0.8% | 27 |
|
|
2019
Q4 | $1.14M | Sell |
13,647
-1,490
| -10% | -$125K | 0.79% | 29 |
|
|
2019
Q3 | $1.18M | Sell |
15,137
-4,224
| -22% | -$329K | 0.67% | 24 |
|
|
2019
Q2 | $1.52M | Buy |
19,361
+15
| +0.1% | +$1.18K | 0.85% | 15 |
|
|
2019
Q1 | $1.49M | Buy |
19,346
+319
| +2% | +$24.6K | 0.87% | 16 |
|
|
2018
Q4 | $1.32M | Buy |
+19,027
| New | +$1.32M | 0.81% | 18 |
|
|
2017
Q1 | $525K | Buy |
+7,590
| New | +$525K | 0.37% | 52 |
|