PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Core S&P 500 ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$10.49M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 2.17K shares | 225K | $358.65 | 29.25K |
| Q2 2022 | share | Increase | +6.00% | 1.53K shares | -1.32M | $379.15 | 27.08K |
| Q1 2022 | share | Increase | +13.46% | 3.03K shares | 850K | $453.69 | 25.55K |
| Q4 2021 | share | Increase | +11.78% | 2.37K shares | 2.06M | $478.18 | 22.52K |
| Q3 2021 | share | Increase | +2.92% | 571 shares | 264K | $430.82 | 20.14K |
| Q2 2021 | share | Increase | +6.92% | 1.26K shares | 1.13M | $428.29 | 19.57K |
| Q1 2021 | share | Increase | +9.33% | 1.56K shares | 997K | $395.17 | 18.31K |
| Q4 2020 | share | Increase | +8.91% | 1.37K shares | 1.11M | $371.65 | 16.74K |
| Q3 2020 | share | Increase | +7.19% | 1.03K shares | 725K | $331.25 | 15.37K |
| Q2 2020 | share | Increase | +10.85% | 1.40K shares | 1.09M | $303.84 | 14.34K |
| Q1 2020 | share | Increase | +9.32% | 1.10K shares | -483K | $252.48 | 12.94K |
| Q4 2019 | share | Increase | +20.82% | 2.04K shares | 902K | $313.89 | 11.83K |
| Q3 2019 | share | Increase | +18.86% | 1.55K shares | 495K | $288.05 | 9.79K |
| Q2 2019 | share | Increase | +25.50% | 1.67K shares | 561K | $283 | 8.24K |
| Q1 2019 | share | Increase | +6.78% | 417 shares | 321K | $271.55 | 6.56K |
| Q4 2018 | share | Decrease | -9.37% | -636 shares | -439K | $239.15 | 6.15K |
| Q3 2018 | share | Increase | +30.16% | 1.57K shares | 563K | $276.32 | 6.78K |
| Q2 2018 | share | Increase | +28.77% | 1.16K shares | 349K | $256.62 | 5.21K |
| Q1 2018 | share | Decrease | -1.68% | -69 shares | -32K | $248.24 | 4.05K |
| Q4 2017 | share | Increase | +21.29% | 723 shares | 248K | $250.34 | 4.11K |
| Q3 2017 | share | Increase | +58.25% | 1.25K shares | 337K | $234.4 | 3.39K |
| Q2 2017 | share | Increase | +40.26% | 616 shares | 159K | $224.43 | 2.14K |
| Q1 2017 | share | Increase | +45.71% | 480 shares | 127K | $217.77 | 1.53K |
| Q4 2016 | share | Increase | 0.00% | 1.05K shares | 236K | $205.6 | 1.05K |