Pinnacle Bancorp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13K | Hold |
63
| – | – | ﹤0.01% | 754 |
|
|
2025
Q1 | $6.72K | Buy |
63
+9
| +17% | +$960 | ﹤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% | +$217 | ﹤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% | -$11.7K | ﹤0.01% | 685 |
|
|
2023
Q1 | $16.4K | Buy |
177
+123
| +228% | +$11.4K | 0.01% | 526 |
|
|
2022
Q4 | $5K | Sell |
54
-22
| -29% | -$2.04K | ﹤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% | -$263K | ﹤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% | +$218K | 0.14% | 141 |
|
|
2020
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $5K | Sell |
66
-161
| -71% | -$12.2K | ﹤0.01% | 599 |
|
|
2020
Q1 | $14K | Sell |
227
-64
| -22% | -$3.95K | 0.01% | 446 |
|
|
2019
Q4 | $26K | Buy |
291
+48
| +20% | +$4.29K | 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% | -$391 | 0.01% | 438 |
|
|
2018
Q4 | $18K | Buy |
+248
| New | +$18K | 0.01% | 438 |
|
|
2017
Q1 | $18K | Buy |
+243
| New | +$18K | 0.01% | 428 |
|