PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares S&P 100 ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$491,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.52% | 185 shares | 2K | $162.5 | 3.02K |
| Q2 2022 | share | Increase | +22.72% | 525 shares | 7K | $172.47 | 2.83K |
| Q1 2022 | share | Increase | +17.25% | 340 shares | 50K | $208.52 | 2.31K |
| Q4 2021 | share | Increase | +13.86% | 240 shares | 90K | $219.96 | 1.97K |
| Q3 2021 | share | Increase | +60.87% | 655 shares | 131K | $197.44 | 1.73K |
| Q2 2021 | share | Increase | 0.00% | 1.07K shares | 211K | $195.57 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -4.59K shares | -662K | $116.15 | 0 |
| Q4 2019 | share | Increase | +6.78% | 292 shares | 96K | $140.35 | 4.59K |
| Q3 2019 | share | Increase | +2.01% | 85 shares | 19K | $127.49 | 4.30K |
| Q2 2019 | share | Increase | +36.13% | 1.12K shares | 159K | $125.04 | 4.22K |
| Q1 2019 | share | Increase | +6.16% | 180 shares | 62K | $120.1 | 3.1K |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 326K | $106.43 | 2.92K |