PB
Pinnacle Bancorp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
4,206
-9
| -0.2% | -$1.19K | 0.17% | 111 |
|
|
2025
Q1 | $531K | Sell |
4,215
-38
| -0.9% | -$4.79K | 0.17% | 110 |
|
|
2024
Q4 | $550K | Sell |
4,253
-4
| -0.1% | -$517 | 0.18% | 104 |
|
|
2024
Q3 | $563K | Buy |
4,257
+15
| +0.4% | +$1.98K | 0.15% | 102 |
|
|
2024
Q2 | $512K | Hold |
4,242
| – | – | 0.15% | 100 |
|
|
2024
Q1 | $532K | Sell |
4,242
-169
| -4% | -$21.2K | 0.16% | 97 |
|
|
2023
Q4 | $513K | Hold |
4,411
| – | – | 0.17% | 96 |
|
|
2023
Q3 | $460K | Sell |
4,411
-145
| -3% | -$15.1K | 0.16% | 93 |
|
|
2023
Q2 | $500K | Buy |
4,556
+17
| +0.4% | +$1.87K | 0.17% | 89 |
|
|
2023
Q1 | $482K | Sell |
4,539
-154
| -3% | -$16.4K | 0.18% | 90 |
|
|
2022
Q4 | $494K | Buy |
4,693
+70
| +2% | +$7.37K | 0.19% | 83 |
|
|
2022
Q3 | $444K | Buy |
4,623
+34
| +0.7% | +$3.27K | 0.19% | 81 |
|
|
2022
Q2 | $466K | Hold |
4,589
| – | – | 0.19% | 84 |
|
|
2022
Q1 | $549K | Buy |
4,589
+69
| +2% | +$8.26K | 0.19% | 80 |
|
|
2021
Q4 | $553K | Hold |
4,520
| – | – | 0.2% | 85 |
|
|
2021
Q3 | $512K | Buy |
4,520
+42
| +0.9% | +$4.76K | 0.2% | 87 |
|
|
2021
Q2 | $515K | Sell |
4,478
-400
| -8% | -$46K | 0.24% | 81 |
|
|
2021
Q1 | $533K | Buy |
4,878
+2,378
| +95% | +$260K | 0.26% | 76 |
|
|
2020
Q4 | $242K | Buy |
2,500
+204
| +9% | +$19.7K | 0.15% | 133 |
|
|
2020
Q3 | $186K | Hold |
2,296
| – | – | 0.13% | 138 |
|
|
2020
Q2 | $176K | Hold |
2,296
| – | – | 0.13% | 148 |
|
|
2020
Q1 | $147K | Buy |
2,296
+1,020
| +80% | +$65.3K | 0.13% | 149 |
|
|
2019
Q4 | $121K | Buy |
1,276
+66
| +5% | +$6.26K | 0.08% | 187 |
|
|
2019
Q3 | $109K | Buy |
1,210
+139
| +13% | +$12.5K | 0.06% | 195 |
|
|
2019
Q2 | $95K | Hold |
1,071
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $93K | Buy |
1,071
+275
| +35% | +$23.9K | 0.05% | 218 |
|
|
2018
Q4 | $61K | Buy |
+796
| New | +$61K | 0.04% | 257 |
|
|
2017
Q1 | $55K | Buy |
+659
| New | +$55K | 0.04% | 262 |
|