Pinnacle Bancorp’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-601	Closed	-$51.3K	–	830
2023 Q4	$51.3K	Hold	601	–	–	0.02%	379
2023 Q3	$44.9K	Hold	601	–	–	0.02%	381
2023 Q2	$44.8K	Hold	601	–	–	0.02%	392
2023 Q1	$42.8K	Buy	601 +110	+22%	+$8.46K	0.02%	384
2022 Q4	$37K	Hold	491	–	–	0.01%	378
2022 Q3	$33K	Hold	491	–	–	0.01%	383
2022 Q2	$34K	Buy	491 +101	+26%	+$7.7K	0.01%	379
2022 Q1	$33K	Buy	390 +107	+38%	+$9.21K	0.01%	398
2021 Q4	$25K	Hold	283	–	–	0.01%	440
2021 Q3	$23K	Hold	283	–	–	0.01%	458
2021 Q2	$23K	Hold	283	–	–	0.01%	475
2021 Q1	$21K	Buy	283 +67	+31%	+$4.76K	0.01%	489
2020 Q4	$14K	Hold	216	–	–	0.01%	502
2020 Q3	$12K	Hold	216	–	–	0.01%	500
2020 Q2	$12K	Buy	216 +20	+10%	+$1.07K	0.01%	479
2020 Q1	$10K	Sell	196 -220	-53%	-$13.9K	0.01%	491
2019 Q4	$29K	Hold	416	–	–	0.02%	381
2019 Q3	$27K	Hold	416	–	–	0.02%	399
2019 Q2	$26K	Hold	416	–	–	0.01%	405
2019 Q1	$25K	Buy	416 +94	+29%	+$5.46K	0.01%	400
2018 Q4	$17K	Buy	+322	New	+$18.5K	0.01%	446
2017 Q1	$16K	Buy	+298	New	+$15.5K	0.01%	441