Pinnacle Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$362K	Hold	1,865	–	–	0.11%	158
2025 Q1	$351K	Buy	1,865 +7	+0.4%	+$1.32K	0.11%	155
2024 Q4	$344K	Hold	1,858	–	–	0.11%	153
2024 Q3	$353K	Sell	1,858 -30	-2%	-$5.69K	0.09%	148
2024 Q2	$329K	Hold	1,888	–	–	0.1%	150
2024 Q1	$338K	Sell	1,888 -119	-6%	-$21.3K	0.1%	140
2023 Q4	$332K	Hold	2,007	–	–	0.11%	136
2023 Q3	$305K	Buy	2,007 +89	+5%	+$13.5K	0.11%	138
2023 Q2	$303K	Buy	1,918 +138	+8%	+$21.8K	0.1%	148
2023 Q1	$271K	Buy	1,780 +123	+7%	+$18.7K	0.1%	151
2022 Q4	$251K	Sell	1,657 -25	-1%	-$3.79K	0.1%	160
2022 Q3	$229K	Buy	1,682 +59	+4%	+$8.03K	0.1%	150
2022 Q2	$235K	Buy	1,623 +53	+3%	+$7.67K	0.1%	154
2022 Q1	$261K	Sell	1,570 -1,967	-56%	-$327K	0.09%	154
2021 Q4	$594K	Sell	3,537 -340	-9%	-$57.1K	0.21%	80
2021 Q3	$607K	Hold	3,877	–	–	0.24%	77
2021 Q2	$615K	Hold	3,877	–	–	0.28%	70
2021 Q1	$588K	Buy	3,877 +174	+5%	+$26.4K	0.28%	66
2020 Q4	$506K	Buy	3,703 +25	+0.7%	+$3.42K	0.31%	72
2020 Q3	$434K	Hold	3,678	–	–	0.31%	74
2020 Q2	$414K	Sell	3,678 -16	-0.4%	-$1.8K	0.31%	74
2020 Q1	$366K	Buy	3,694 +344	+10%	+$34.1K	0.31%	70
2019 Q4	$457K	Buy	3,350 +2,040	+156%	+$278K	0.32%	69
2019 Q3	$168K	Hold	1,310	–	–	0.1%	146
2019 Q2	$167K	Hold	1,310	–	–	0.09%	149
2019 Q1	$162K	Buy	1,310 +311	+31%	+$38.5K	0.09%	159
2018 Q4	$111K	Buy	+999	New	+$111K	0.07%	183
2017 Q1	$105K	Buy	+917	New	+$105K	0.07%	186