PB
Pinnacle Bancorp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03K | Hold |
11
| – | – | ﹤0.01% | 890 |
|
|
2025
Q1 | $1.03K | Buy |
+11
| New | +$1.03K | ﹤0.01% | 880 |
|
|
2024
Q3 | – | Sell |
-33
| Closed | -$2.77K | – | 886 |
|
|
2024
Q2 | $2.77K | Buy |
+33
| New | +$2.77K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-172
| Closed | -$12.5K | – | 810 |
|
|
2023
Q1 | $12.5K | Buy |
+172
| New | +$12.5K | ﹤0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$332K | – | 788 |
|
|
2021
Q4 | $332K | Sell |
4,100
-637
| -13% | -$51.6K | 0.12% | 128 |
|
|
2021
Q3 | $348K | Hold |
4,737
| – | – | 0.14% | 113 |
|
|
2021
Q2 | $349K | Hold |
4,737
| – | – | 0.16% | 109 |
|
|
2021
Q1 | $328K | Hold |
4,737
| – | – | 0.16% | 113 |
|
|
2020
Q4 | $322K | Buy |
4,737
+125
| +3% | +$8.5K | 0.2% | 104 |
|
|
2020
Q3 | $294K | Hold |
4,612
| – | – | 0.21% | 102 |
|
|
2020
Q2 | $280K | Buy |
4,612
+2,873
| +165% | +$174K | 0.21% | 107 |
|
|
2020
Q1 | $94K | Hold |
1,739
| – | – | 0.08% | 188 |
|
|
2019
Q4 | $114K | Buy |
+1,739
| New | +$114K | 0.08% | 193 |
|
|
2017
Q1 | $44K | Buy |
+925
| New | +$44K | 0.03% | 303 |
|