PB
Pinnacle Bancorp’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
21,024
-957
| -4% | -$187K | 1.27% | 17 |
|
|
2025
Q1 | $4.19M | Sell |
21,981
-453
| -2% | -$86.3K | 1.37% | 15 |
|
|
2024
Q4 | $4.28M | Sell |
22,434
-149
| -0.7% | -$28.4K | 1.39% | 14 |
|
|
2024
Q3 | $4.45M | Sell |
22,583
-544
| -2% | -$107K | 1.19% | 15 |
|
|
2024
Q2 | $4.21M | Sell |
23,127
-14
| -0.1% | -$2.55K | 1.24% | 13 |
|
|
2024
Q1 | $4.32M | Sell |
23,141
-403
| -2% | -$75.3K | 1.28% | 11 |
|
|
2023
Q4 | $4.09M | Sell |
23,544
-9
| -0% | -$1.57K | 1.34% | 10 |
|
|
2023
Q3 | $3.62M | Sell |
23,553
-18
| -0.1% | -$2.77K | 1.29% | 12 |
|
|
2023
Q2 | $3.8M | Sell |
23,571
-782
| -3% | -$126K | 1.3% | 12 |
|
|
2023
Q1 | $3.7M | Sell |
24,353
-597
| -2% | -$90.6K | 1.36% | 12 |
|
|
2022
Q4 | $3.62M | Buy |
24,950
+3
| +0% | +$435 | 1.39% | 10 |
|
|
2022
Q3 | $3.21M | Sell |
24,947
-208
| -0.8% | -$26.7K | 1.38% | 10 |
|
|
2022
Q2 | $3.46M | Buy |
25,155
+2
| +0% | +$275 | 1.42% | 10 |
|
|
2022
Q1 | $3.97M | Buy |
25,153
+4
| +0% | +$631 | 1.38% | 12 |
|
|
2021
Q4 | $3.94M | Buy |
25,149
+4
| +0% | +$627 | 1.39% | 14 |
|
|
2021
Q3 | $3.66M | Sell |
25,145
-34
| -0.1% | -$4.95K | 1.46% | 10 |
|
|
2021
Q2 | $3.72M | Sell |
25,179
-683
| -3% | -$101K | 1.7% | 8 |
|
|
2021
Q1 | $3.65M | Sell |
25,862
-113
| -0.4% | -$16K | 1.77% | 7 |
|
|
2020
Q4 | $3.33M | Sell |
25,975
-113
| -0.4% | -$14.5K | 2.05% | 9 |
|
|
2020
Q3 | $2.93M | Sell |
26,088
-648
| -2% | -$72.9K | 2.07% | 8 |
|
|
2020
Q2 | $2.89M | Sell |
26,736
-681
| -2% | -$73.7K | 2.15% | 8 |
|
|
2020
Q1 | $2.64M | Sell |
27,417
-1,603
| -6% | -$154K | 2.25% | 8 |
|
|
2019
Q4 | $3.78M | Buy |
29,020
+1,983
| +7% | +$258K | 2.62% | 3 |
|
|
2019
Q3 | $3.22M | Sell |
27,037
-84
| -0.3% | -$10K | 1.84% | 4 |
|
|
2019
Q2 | $3.16M | Buy |
27,121
+3
| +0% | +$350 | 1.78% | 3 |
|
|
2019
Q1 | $3.06M | Buy |
27,118
+852
| +3% | +$96K | 1.77% | 3 |
|
|
2018
Q4 | $2.66M | Buy |
+26,266
| New | +$2.66M | 1.63% | 4 |
|
|
2017
Q1 | $2.98M | Buy |
+28,651
| New | +$2.98M | 2.11% | 3 |
|