Pinnacle Bancorp’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$541K	Sell	5,887 -1,608	-21%	-$148K	0.17%	113
2025 Q1	$638K	Buy	7,495 +21	+0.3%	+$1.79K	0.21%	88
2024 Q4	$661K	Buy	7,474 +36	+0.5%	+$3.18K	0.21%	89
2024 Q3	$656K	Sell	7,438 -522	-7%	-$46K	0.18%	91
2024 Q2	$645K	Hold	7,960	–	–	0.19%	82
2024 Q1	$669K	Sell	7,960 -35	-0.4%	-$2.94K	0.2%	81
2023 Q4	$621K	Hold	7,995	–	–	0.2%	83
2023 Q3	$554K	Hold	7,995	–	–	0.2%	79
2023 Q2	$584K	Buy	7,995 +997	+14%	+$72.8K	0.2%	78
2023 Q1	$489K	Buy	6,998 +653	+10%	+$45.7K	0.18%	89
2022 Q4	$428K	Sell	6,345 -2,160	-25%	-$146K	0.16%	95
2022 Q3	$529K	Buy	8,505 +8	+0.1%	+$498	0.23%	71
2022 Q2	$549K	Hold	8,497	–	–	0.23%	68
2022 Q1	$663K	Buy	8,497 +1,881	+28%	+$147K	0.23%	70
2021 Q4	$549K	Hold	6,616	–	–	0.19%	86
2021 Q3	$518K	Buy	6,616 +180	+3%	+$14.1K	0.21%	86
2021 Q2	$510K	Buy	6,436 +141	+2%	+$11.2K	0.23%	82
2021 Q1	$465K	Sell	6,295 -204	-3%	-$15.1K	0.23%	81
2020 Q4	$446K	Hold	6,499	–	–	0.27%	77
2020 Q3	$373K	Hold	6,499	–	–	0.26%	83
2020 Q2	$348K	Buy	6,499 +748	+13%	+$40.1K	0.26%	82
2020 Q1	$248K	Buy	5,751 +1,494	+35%	+$64.4K	0.21%	103
2019 Q4	$254K	Buy	4,257 +73	+2%	+$4.36K	0.18%	115
2019 Q3	$234K	Buy	4,184 +249	+6%	+$13.9K	0.13%	116
2019 Q2	$220K	Hold	3,935	–	–	0.12%	124
2019 Q1	$212K	Buy	3,935 +1,134	+40%	+$61.1K	0.12%	126
2018 Q4	$130K	Buy	+2,801	New	+$130K	0.08%	170
2017 Q1	$66K	Buy	+353	New	+$66K	0.05%	241