PINNACLE HOLDINGS, LLC – iShares MSCI Emerging Markets ETF Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$0
portfolio value
PINNACLE HOLDINGS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.61K shares | -185.06K | $34.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -23.30K | $40.1 | 4.61K | |
| Q1 2022 | share | Increase | 0.00% | 4.61K shares | 208.36K | $45.15 | 4.61K |
| Q4 2021 | share | Decrease | -100.00% | -4.61K shares | -232.50K | $49.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.61K shares | 232.50K | $50.38 | 4.61K |
| Q2 2021 | share | Decrease | -100.00% | -4.61K shares | -246.16K | $55.15 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 7.70K | $53.11 | 4.61K | |
| Q4 2020 | share | Increase | 0.00% | 4.61K shares | 238.45K | $51.45 | 4.61K |
| Q3 2020 | share | Decrease | -100.00% | -4.61K shares | -184.55K | $43.45 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 27.04K | $39.41 | 4.61K | |
| Q1 2020 | share | Decrease | -39.40% | -3K shares | -184.17K | $33.44 | 4.61K |
| Q4 2019 | share | 0.00% | 0 shares | 30.46K | $43.96 | 7.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -15.53K | $39.21 | 7.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -76 | $41.17 | 7.61K | |
| Q1 2019 | share | Decrease | -3.79% | -300 shares | 17.67K | $40.87 | 7.61K |
| Q4 2018 | share | Increase | 0.00% | 7.91K shares | 309.16K | $37.19 | 7.91K |
| Q3 2018 | share | Decrease | -100.00% | -7.61K shares | -329.95K | $40.26 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -37.69K | $40.65 | 7.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 8.83K | $45 | 7.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 17.59K | $43.92 | 7.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 26.04K | $41.14 | 7.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 15.23K | $38 | 7.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 33.35K | $35.99 | 7.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -18.58K | $31.99 | 7.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 23.53K | $33.83 | 7.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 837 | $31.04 | 7.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 15.68K | $30.7 | 7.61K |