Pinnacle Bancorp’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell	5,283 -237	-4%	-$51.1K	0.35%	52
2025 Q1	$1.1M	Sell	5,520 -113	-2%	-$22.5K	0.36%	50
2024 Q4	$1.24M	Sell	5,633 -63	-1%	-$13.9K	0.4%	47
2024 Q3	$1.26M	Sell	5,696 -86	-1%	-$19K	0.34%	45
2024 Q2	$1.17M	Sell	5,782 -82	-1%	-$16.6K	0.35%	45
2024 Q1	$1.23M	Sell	5,864 -71	-1%	-$14.9K	0.36%	44
2023 Q4	$1.19M	Hold	5,935	–	–	0.39%	43
2023 Q3	$1.05M	Buy	5,935 +80	+1%	+$14.1K	0.37%	45
2023 Q2	$1.1M	Buy	5,855 +332	+6%	+$62.2K	0.37%	43
2023 Q1	$985K	Buy	5,523 +555	+11%	+$99K	0.36%	46
2022 Q4	$866K	Sell	4,968 -4	-0.1%	-$697	0.33%	50
2022 Q3	$820K	Buy	4,972 +214	+4%	+$35.3K	0.35%	48
2022 Q2	$806K	Sell	4,758 -342	-7%	-$57.9K	0.33%	51
2022 Q1	$1.05M	Sell	5,100 -4	-0.1%	-$821	0.36%	45
2021 Q4	$1.14M	Buy	5,104 +199	+4%	+$44.3K	0.4%	45
2021 Q3	$1.07M	Buy	4,905 +220	+5%	+$48.1K	0.43%	40
2021 Q2	$1.08M	Sell	4,685 -317	-6%	-$72.7K	0.49%	33
2021 Q1	$1.11M	Sell	5,002 -51	-1%	-$11.3K	0.54%	31
2020 Q4	$991K	Buy	5,053 +102	+2%	+$20K	0.61%	34
2020 Q3	$742K	Sell	4,951 -11	-0.2%	-$1.65K	0.52%	44
2020 Q2	$710K	Sell	4,962 -509	-9%	-$72.8K	0.53%	41
2020 Q1	$626K	Buy	5,471 +803	+17%	+$91.9K	0.53%	41
2019 Q4	$773K	Sell	4,668 -5	-0.1%	-$828	0.54%	43
2019 Q3	$707K	Sell	4,673 -51	-1%	-$7.72K	0.4%	46
2019 Q2	$735K	Sell	4,724 -27	-0.6%	-$4.2K	0.41%	45
2019 Q1	$727K	Sell	4,751 -6	-0.1%	-$918	0.42%	44
2018 Q4	$637K	Buy	+4,757	New	+$637K	0.39%	44
2017 Q1	$583K	Buy	+4,240	New	+$583K	0.41%	45