PB
Pinnacle Bancorp’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
15,769
-350
| -2% | -$38.5K | 0.54% | 38 |
|
|
2025
Q1 | $1.5M | Sell |
16,119
-72
| -0.4% | -$6.68K | 0.49% | 43 |
|
|
2024
Q4 | $1.64M | Sell |
16,191
-161
| -1% | -$16.3K | 0.53% | 40 |
|
|
2024
Q3 | $1.57M | Buy |
16,352
+7,312
| +81% | +$700K | 0.42% | 41 |
|
|
2024
Q2 | $837K | Hold |
9,040
| – | – | 0.25% | 59 |
|
|
2024
Q1 | $763K | Sell |
9,040
-466
| -5% | -$39.3K | 0.23% | 71 |
|
|
2023
Q4 | $714K | Hold |
9,506
| – | – | 0.23% | 69 |
|
|
2023
Q3 | $650K | Hold |
9,506
| – | – | 0.23% | 69 |
|
|
2023
Q2 | $670K | Sell |
9,506
-39
| -0.4% | -$2.75K | 0.23% | 68 |
|
|
2023
Q1 | $610K | Sell |
9,545
-66
| -0.7% | -$4.22K | 0.22% | 72 |
|
|
2022
Q4 | $562K | Buy |
9,611
+500
| +5% | +$29.2K | 0.22% | 75 |
|
|
2022
Q3 | $527K | Hold |
9,111
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $550K | Sell |
9,111
-325
| -3% | -$19.6K | 0.23% | 65 |
|
|
2022
Q1 | $721K | Sell |
9,436
-511
| -5% | -$39K | 0.25% | 60 |
|
|
2021
Q4 | $832K | Buy |
9,947
+1,627
| +20% | +$136K | 0.29% | 58 |
|
|
2021
Q3 | $615K | Hold |
8,320
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $605K | Hold |
8,320
| – | – | 0.28% | 71 |
|
|
2021
Q1 | $542K | Sell |
8,320
-76
| -0.9% | -$4.95K | 0.26% | 75 |
|
|
2020
Q4 | $536K | Buy |
8,396
+6,297
| +300% | +$402K | 0.33% | 66 |
|
|
2020
Q3 | $485K | Sell |
2,099
-283
| -12% | -$65.4K | 0.34% | 65 |
|
|
2020
Q2 | $494K | Sell |
2,382
-45
| -2% | -$9.33K | 0.37% | 59 |
|
|
2020
Q1 | $401K | Sell |
2,427
-34
| -1% | -$5.62K | 0.34% | 65 |
|
|
2019
Q4 | $477K | Buy |
2,461
+1,353
| +122% | +$262K | 0.33% | 61 |
|
|
2019
Q3 | $199K | Sell |
1,108
-63
| -5% | -$11.3K | 0.11% | 132 |
|
|
2019
Q2 | $210K | Hold |
1,171
| – | – | 0.12% | 129 |
|
|
2019
Q1 | $202K | Buy |
1,171
+307
| +36% | +$53K | 0.12% | 130 |
|
|
2018
Q4 | $130K | Buy |
+864
| New | +$130K | 0.08% | 169 |
|
|
2017
Q1 | $118K | Buy |
+894
| New | +$118K | 0.08% | 172 |
|