Pinnacle Bancorp’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$7.83K | 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% | +$6.99K | 0.01% | 379 |
|
|
2022
Q1 | $33K | Buy |
390
+107
| +38% | +$9.05K | 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% | +$4.97K | 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% | +$1.11K | 0.01% | 479 |
|
|
2020
Q1 | $10K | Sell |
196
-220
| -53% | -$11.2K | 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% | +$5.65K | 0.01% | 400 |
|
|
2018
Q4 | $17K | Buy |
+322
| New | +$17K | 0.01% | 446 |
|
|
2017
Q1 | $16K | Buy |
+298
| New | +$16K | 0.01% | 441 |
|