Pinnacle Bancorp’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
13,505
| – | – | 0.4% | 44 |
|
|
2025
Q1 | $1.09M | Hold |
13,505
| – | – | 0.36% | 51 |
|
|
2024
Q4 | $1.21M | Hold |
13,505
| – | – | 0.39% | 48 |
|
|
2024
Q3 | $1.13M | Buy |
13,505
+12,390
| +1,111% | +$1.04M | 0.3% | 52 |
|
|
2024
Q2 | $90.8K | Hold |
1,115
| – | – | 0.03% | 294 |
|
|
2024
Q1 | $84.2K | Buy |
1,115
+1
| +0.1% | +$75 | 0.02% | 311 |
|
|
2023
Q4 | $75.6K | Hold |
1,114
| – | – | 0.02% | 315 |
|
|
2023
Q3 | $66.5K | Hold |
1,114
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $69.4K | Sell |
1,114
-7
| -0.6% | -$436 | 0.02% | 314 |
|
|
2023
Q1 | $62.1K | Hold |
1,121
| – | – | 0.02% | 330 |
|
|
2022
Q4 | $55K | Buy |
1,121
+2
| +0.2% | +$98 | 0.02% | 326 |
|
|
2022
Q3 | $54K | Sell |
1,119
-118
| -10% | -$5.69K | 0.02% | 316 |
|
|
2022
Q2 | $62K | Hold |
1,237
| – | – | 0.03% | 300 |
|
|
2022
Q1 | $80K | Sell |
1,237
-108
| -8% | -$6.99K | 0.03% | 274 |
|
|
2021
Q4 | $97K | Hold |
1,345
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $88K | Hold |
1,345
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $87K | Sell |
1,345
-450
| -25% | -$29.1K | 0.04% | 260 |
|
|
2021
Q1 | $104K | Buy |
1,795
+450
| +33% | +$26.1K | 0.05% | 230 |
|
|
2020
Q4 | $78K | Sell |
1,345
-5
| -0.4% | -$290 | 0.05% | 266 |
|
|
2020
Q3 | $72K | Hold |
1,350
| – | – | 0.05% | 254 |
|
|
2020
Q2 | $63K | Hold |
1,350
| – | – | 0.05% | 261 |
|
|
2020
Q1 | $50K | Hold |
1,350
| – | – | 0.04% | 258 |
|
|
2019
Q4 | $57K | Buy |
1,350
+20
| +2% | +$844 | 0.04% | 277 |
|
|
2019
Q3 | $51K | Hold |
1,330
| – | – | 0.03% | 296 |
|
|
2019
Q2 | $51K | Hold |
1,330
| – | – | 0.03% | 298 |
|
|
2019
Q1 | $49K | Sell |
1,330
-25
| -2% | -$921 | 0.03% | 301 |
|
|
2018
Q4 | $43K | Buy |
+1,355
| New | +$43K | 0.03% | 307 |
|
|
2017
Q1 | $36K | Buy |
+1,355
| New | +$36K | 0.03% | 329 |
|