Pinnacle Bancorp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$1.13K	–	922
2025 Q3	$1.13K	Sell	9 -54	-86%	-$6.36K	﹤0.01%	895
2025 Q2	$7.13K	Hold	63	–	–	﹤0.01%	754
2025 Q1	$6.72K	Buy	63 +9	+17%	+$980	﹤0.01%	741
2024 Q4	$5.7K	Hold	54	–	–	﹤0.01%	773
2024 Q3	$5.89K	Hold	54	–	–	﹤0.01%	762
2024 Q2	$5.59K	Hold	54	–	–	﹤0.01%	739
2024 Q1	$5.85K	Buy	54 +2	+4%	+$205	﹤0.01%	724
2023 Q4	$5.26K	Hold	52	–	–	﹤0.01%	709
2023 Q3	$4.72K	Hold	52	–	–	﹤0.01%	696
2023 Q2	$4.88K	Sell	52 -125	-71%	-$11.4K	﹤0.01%	685
2023 Q1	$16.4K	Buy	177 +123	+228%	+$11.6K	0.01%	526
2022 Q4	$5K	Sell	54 -22	-29%	-$2.02K	﹤0.01%	658
2022 Q3	$6K	Hold	76	–	–	﹤0.01%	625
2022 Q2	$7K	Hold	76	–	–	﹤0.01%	626
2022 Q1	$8K	Sell	76 -2,498	-97%	-$267K	﹤0.01%	625
2021 Q4	$282K	Hold	2,574	–	–	0.1%	147
2021 Q3	$259K	Hold	2,574	–	–	0.1%	149
2021 Q2	$270K	Hold	2,574	–	–	0.12%	141
2021 Q1	$264K	Hold	2,574	–	–	0.13%	136
2020 Q4	$224K	Buy	2,574 +2,508	+3,800%	+$204K	0.14%	141
2020 Q3	$5K	Hold	66	–	–	﹤0.01%	608
2020 Q2	$5K	Sell	66 -161	-71%	-$11.2K	﹤0.01%	599
2020 Q1	$14K	Sell	227 -64	-22%	-$5.17K	0.01%	446
2019 Q4	$26K	Buy	291 +48	+20%	+$4.12K	0.02%	398
2019 Q3	$20K	Hold	243	–	–	0.01%	448
2019 Q2	$20K	Hold	243	–	–	0.01%	444
2019 Q1	$19K	Sell	243 -5	-2%	-$396	0.01%	438
2018 Q4	$18K	Buy	+248	New	+$20.1K	0.01%	438
2017 Q1	$18K	Buy	+243	New	+$17.7K	0.01%	428