PB
Pinnacle Bancorp’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
9,910
+436
| +5% | +$271K | 1.9% | 7 |
|
|
2025
Q1 | $5.32M | Buy |
9,474
+162
| +2% | +$91K | 1.74% | 7 |
|
|
2024
Q4 | $5.48M | Buy |
9,312
+10
| +0.1% | +$5.89K | 1.78% | 8 |
|
|
2024
Q3 | $5.37M | Buy |
9,302
+1,265
| +16% | +$730K | 1.43% | 9 |
|
|
2024
Q2 | $4.4M | Sell |
8,037
-15
| -0.2% | -$8.21K | 1.3% | 11 |
|
|
2024
Q1 | $4.23M | Buy |
8,052
+284
| +4% | +$149K | 1.25% | 12 |
|
|
2023
Q4 | $3.71M | Buy |
7,768
+5
| +0.1% | +$2.39K | 1.21% | 13 |
|
|
2023
Q3 | $3.33M | Buy |
7,763
+673
| +9% | +$289K | 1.18% | 13 |
|
|
2023
Q2 | $3.16M | Buy |
7,090
+245
| +4% | +$109K | 1.08% | 15 |
|
|
2023
Q1 | $2.81M | Buy |
6,845
+1,161
| +20% | +$477K | 1.03% | 13 |
|
|
2022
Q4 | $2.18M | Sell |
5,684
-20
| -0.4% | -$7.69K | 0.84% | 23 |
|
|
2022
Q3 | $2.05M | Sell |
5,704
-51
| -0.9% | -$18.3K | 0.88% | 21 |
|
|
2022
Q2 | $2.18M | Sell |
5,755
-2,308
| -29% | -$875K | 0.9% | 22 |
|
|
2022
Q1 | $3.66M | Buy |
8,063
+3,799
| +89% | +$1.72M | 1.27% | 15 |
|
|
2021
Q4 | $2.03M | Sell |
4,264
-33
| -0.8% | -$15.7K | 0.72% | 26 |
|
|
2021
Q3 | $1.85M | Sell |
4,297
-356
| -8% | -$153K | 0.74% | 27 |
|
|
2021
Q2 | $2M | Sell |
4,653
-131
| -3% | -$56.3K | 0.91% | 16 |
|
|
2021
Q1 | $1.9M | Buy |
4,784
+5
| +0.1% | +$1.99K | 0.92% | 16 |
|
|
2020
Q4 | $1.79M | Buy |
4,779
+3
| +0.1% | +$1.13K | 1.11% | 15 |
|
|
2020
Q3 | $1.61M | Sell |
4,776
-50
| -1% | -$16.8K | 1.13% | 16 |
|
|
2020
Q2 | $1.5M | Buy |
4,826
+175
| +4% | +$54.2K | 1.11% | 16 |
|
|
2020
Q1 | $1.2M | Buy |
4,651
+125
| +3% | +$32.3K | 1.03% | 16 |
|
|
2019
Q4 | $1.46M | Buy |
4,526
+679
| +18% | +$219K | 1.01% | 17 |
|
|
2019
Q3 | $1.15M | Buy |
3,847
+93
| +2% | +$27.8K | 0.66% | 26 |
|
|
2019
Q2 | $1.11M | Hold |
3,754
| – | – | 0.62% | 30 |
|
|
2019
Q1 | $1.07M | Buy |
3,754
+232
| +7% | +$66K | 0.62% | 31 |
|
|
2018
Q4 | $886K | Buy |
+3,522
| New | +$886K | 0.55% | 33 |
|
|
2017
Q1 | $584K | Buy |
+2,461
| New | +$584K | 0.41% | 44 |
|