PB
Pinnacle Bancorp’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Hold |
1,089
| – | – | 0.14% | 132 |
|
|
2025
Q1 | $393K | Buy |
1,089
+5
| +0.5% | +$1.81K | 0.13% | 143 |
|
|
2024
Q4 | $435K | Sell |
1,084
-15
| -1% | -$6.02K | 0.14% | 125 |
|
|
2024
Q3 | $413K | Sell |
1,099
-15
| -1% | -$5.63K | 0.11% | 128 |
|
|
2024
Q2 | $406K | Hold |
1,114
| – | – | 0.12% | 115 |
|
|
2024
Q1 | $375K | Sell |
1,114
-67
| -6% | -$22.6K | 0.11% | 128 |
|
|
2023
Q4 | $358K | Hold |
1,181
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $314K | Sell |
1,181
-23
| -2% | -$6.12K | 0.11% | 131 |
|
|
2023
Q2 | $331K | Sell |
1,204
-4
| -0.3% | -$1.1K | 0.11% | 134 |
|
|
2023
Q1 | $295K | Buy |
1,208
+46
| +4% | +$11.2K | 0.11% | 141 |
|
|
2022
Q4 | $249K | Sell |
1,162
-10
| -0.9% | -$2.14K | 0.1% | 161 |
|
|
2022
Q3 | $247K | Buy |
1,172
+38
| +3% | +$8.01K | 0.11% | 141 |
|
|
2022
Q2 | $248K | Sell |
1,134
-8
| -0.7% | -$1.75K | 0.1% | 147 |
|
|
2022
Q1 | $317K | Sell |
1,142
-965
| -46% | -$268K | 0.11% | 126 |
|
|
2021
Q4 | $644K | Sell |
2,107
-196
| -9% | -$59.9K | 0.23% | 73 |
|
|
2021
Q3 | $631K | Hold |
2,303
| – | – | 0.25% | 72 |
|
|
2021
Q2 | $625K | Hold |
2,303
| – | – | 0.29% | 66 |
|
|
2021
Q1 | $560K | Sell |
2,303
-63
| -3% | -$15.3K | 0.27% | 72 |
|
|
2020
Q4 | $571K | Sell |
2,366
-552
| -19% | -$133K | 0.35% | 63 |
|
|
2020
Q3 | $633K | Sell |
2,918
-2
| -0.1% | -$434 | 0.45% | 51 |
|
|
2020
Q2 | $560K | Sell |
2,920
-265
| -8% | -$50.8K | 0.42% | 53 |
|
|
2020
Q1 | $480K | Buy |
3,185
+187
| +6% | +$28.2K | 0.41% | 53 |
|
|
2019
Q4 | $527K | Buy |
2,998
+1,586
| +112% | +$279K | 0.37% | 56 |
|
|
2019
Q3 | $225K | Sell |
1,412
-23
| -2% | -$3.67K | 0.13% | 119 |
|
|
2019
Q2 | $226K | Hold |
1,435
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $217K | Buy |
1,435
+22
| +2% | +$3.33K | 0.13% | 122 |
|
|
2018
Q4 | $185K | Buy |
+1,413
| New | +$185K | 0.11% | 131 |
|
|
2017
Q1 | $168K | Buy |
+1,475
| New | +$168K | 0.12% | 125 |
|