PB
Pinnacle Bancorp’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
1,054
-444
| -30% | -$60K | 0.04% | 272 |
|
|
2025
Q1 | $183K | Buy |
1,498
+227
| +18% | +$27.7K | 0.06% | 230 |
|
|
2024
Q4 | $163K | Hold |
1,271
| – | – | 0.05% | 243 |
|
|
2024
Q3 | $160K | Buy |
1,271
+184
| +17% | +$23.1K | 0.04% | 240 |
|
|
2024
Q2 | $129K | Sell |
1,087
-40
| -4% | -$4.75K | 0.04% | 245 |
|
|
2024
Q1 | $130K | Hold |
1,127
| – | – | 0.04% | 250 |
|
|
2023
Q4 | $119K | Hold |
1,127
| – | – | 0.04% | 253 |
|
|
2023
Q3 | $106K | Sell |
1,127
-252
| -18% | -$23.7K | 0.04% | 250 |
|
|
2023
Q2 | $135K | Sell |
1,379
-4,671
| -77% | -$457K | 0.05% | 227 |
|
|
2023
Q1 | $548K | Buy |
6,050
+4,997
| +475% | +$452K | 0.2% | 80 |
|
|
2022
Q4 | $89K | Hold |
1,053
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $84K | Sell |
1,053
-267
| -20% | -$21.3K | 0.04% | 255 |
|
|
2022
Q2 | $111K | Buy |
1,320
+92
| +7% | +$7.74K | 0.05% | 219 |
|
|
2022
Q1 | $124K | Sell |
1,228
-271
| -18% | -$27.4K | 0.04% | 223 |
|
|
2021
Q4 | $160K | Hold |
1,499
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $147K | Buy |
1,499
+697
| +87% | +$68.4K | 0.06% | 193 |
|
|
2021
Q2 | $79K | Hold |
802
| – | – | 0.04% | 273 |
|
|
2021
Q1 | $73K | Buy |
802
+164
| +26% | +$14.9K | 0.04% | 276 |
|
|
2020
Q4 | $55K | Buy |
638
+16
| +3% | +$1.38K | 0.03% | 306 |
|
|
2020
Q3 | $47K | Buy |
622
+424
| +214% | +$32K | 0.03% | 318 |
|
|
2020
Q2 | $14K | Hold |
198
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $11K | Sell |
198
-75
| -27% | -$4.17K | 0.01% | 482 |
|
|
2019
Q4 | $20K | Hold |
273
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $18K | Buy |
273
+26
| +11% | +$1.71K | 0.01% | 465 |
|
|
2019
Q2 | $16K | Hold |
247
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $16K | Hold |
247
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $14K | Buy |
+247
| New | +$14K | 0.01% | 480 |
|