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

Pinnacle Holdings’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,452	Closed	-$209K	–	232
2023 Q4	$209K	Hold	2,452	–	–	0.09%	155
2023 Q3	$183K	Hold	2,452	–	–	0.09%	152
2023 Q2	$183K	Hold	2,452	–	–	0.08%	149
2023 Q1	$174K	Hold	2,452	–	–	0.08%	153
2022 Q4	$185K	Hold	2,452	–	–	0.08%	152
2022 Q3	$166K	Hold	2,452	–	–	0.08%	157
2022 Q2	$172K	Hold	2,452	–	–	0.08%	157
2022 Q1	$207K	Hold	2,452	–	–	0.08%	160
2021 Q4	$213K	Hold	2,452	–	–	0.09%	155
2021 Q3	$202K	Hold	2,452	–	–	0.09%	155
2021 Q2	$199K	Hold	2,452	–	–	0.09%	147
2021 Q1	$184K	Hold	2,452	–	–	0.08%	151
2020 Q4	$164K	Buy	+2,452	New	+$164K	0.09%	153
2020 Q3	–	Sell	-2,452	Closed	-$135K	–	223
2020 Q2	$135K	Hold	2,452	–	–	0.06%	150
2020 Q1	$119K	Hold	2,452	–	–	0.07%	149
2019 Q4	$169K	Sell	2,452 -7,096	-74%	-$489K	0.06%	150
2019 Q3	$615K	Hold	9,548	–	–	0.23%	123
2019 Q2	$600K	Hold	9,548	–	–	0.22%	125
2019 Q1	$564K	Hold	9,548	–	–	0.21%	125
2018 Q4	$508K	Buy	+9,548	New	+$508K	0.21%	127
2018 Q3	–	Sell	-9,548	Closed	-$559K	–	208
2018 Q2	$559K	Hold	9,548	–	–	0.2%	137
2018 Q1	$562K	Hold	9,548	–	–	0.21%	132
2017 Q4	$570K	Hold	9,548	–	–	0.21%	136
2017 Q3	$535K	Hold	9,548	–	–	0.2%	142
2017 Q2	$513K	Hold	9,548	–	–	0.2%	136
2017 Q1	$497K	Hold	9,548	–	–	0.19%	138
2016 Q4	$484K	Hold	9,548	–	–	0.19%	139
2016 Q3	$430K	Hold	9,548	–	–	0.17%	139
2016 Q2	$410K	Hold	9,548	–	–	0.18%	135
2016 Q1	$404K	Hold	9,548	–	–	0.19%	132
2015 Q4	$422K	Hold	9,548	–	–	0.2%	135
2015 Q3	$402K	Hold	9,548	–	–	0.17%	137
2015 Q2	$428K	Hold	9,548	–	–	0.16%	139
2015 Q1	$425K	Hold	9,548	–	–	0.15%	136
2014 Q4	$431K	Hold	9,548	–	–	0.14%	138
2014 Q3	$400K	Hold	9,548	–	–	0.1%	147
2014 Q2	$397K	Hold	9,548	–	–	0.1%	142
2014 Q1	$390K	Buy	+9,548	New	+$390K	0.11%	143
2013 Q4	–	Sell	-9,548	Closed	-$350K	–	195
2013 Q3	$350K	Hold	9,548	–	–	0.11%	128
2013 Q2	$341K	Buy	+9,548	New	+$341K	0.11%	127