PB
Pinnacle Bancorp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99K | Hold |
20
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $1.95K | Hold |
20
| – | – | ﹤0.01% | 856 |
|
|
2024
Q4 | $2.17K | Sell |
20
-86
| -81% | -$9.34K | ﹤0.01% | 850 |
|
|
2024
Q3 | $11.4K | Sell |
106
-68
| -39% | -$7.32K | ﹤0.01% | 674 |
|
|
2024
Q2 | $16.9K | Sell |
174
-16
| -8% | -$1.56K | 0.01% | 586 |
|
|
2024
Q1 | $19.5K | Sell |
190
-26
| -12% | -$2.67K | 0.01% | 552 |
|
|
2023
Q4 | $22.3K | Buy |
216
+28
| +15% | +$2.89K | 0.01% | 513 |
|
|
2023
Q3 | $16.8K | Sell |
188
-60
| -24% | -$5.35K | 0.01% | 532 |
|
|
2023
Q2 | $23.6K | Sell |
248
-71
| -22% | -$6.75K | 0.01% | 483 |
|
|
2023
Q1 | $29.9K | Hold |
319
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $29K | Hold |
319
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $26K | Hold |
319
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $28K | Buy |
319
+32
| +11% | +$2.81K | 0.01% | 411 |
|
|
2022
Q1 | $29K | Hold |
287
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $30K | Buy |
287
+67
| +30% | +$7K | 0.01% | 418 |
|
|
2021
Q3 | $22K | Hold |
220
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $23K | Hold |
220
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $22K | Sell |
220
-452
| -67% | -$45.2K | 0.01% | 479 |
|
|
2020
Q4 | $55K | Buy |
672
+336
| +100% | +$27.5K | 0.03% | 305 |
|
|
2020
Q3 | $41K | Hold |
336
| – | – | 0.03% | 333 |
|
|
2020
Q2 | $40K | Sell |
336
-104
| -24% | -$12.4K | 0.03% | 317 |
|
|
2020
Q1 | $44K | Buy |
440
+18
| +4% | +$1.8K | 0.04% | 274 |
|
|
2019
Q4 | $68K | Sell |
422
-21
| -5% | -$3.38K | 0.05% | 254 |
|
|
2019
Q3 | $67K | Sell |
443
-7
| -2% | -$1.06K | 0.04% | 260 |
|
|
2019
Q2 | $67K | Hold |
450
| – | – | 0.04% | 257 |
|
|
2019
Q1 | $66K | Buy |
450
+10
| +2% | +$1.47K | 0.04% | 257 |
|
|
2018
Q4 | $58K | Buy |
+440
| New | +$58K | 0.04% | 263 |
|
|
2017
Q1 | $59K | Buy |
+427
| New | +$59K | 0.04% | 252 |
|