PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$9.08M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.83% | 10.92K shares | 2.18M | $219.26 | 41.43K |
| Q2 2022 | share | Increase | +190.56% | 20.00K shares | 4.08M | $226.23 | 30.50K |
| Q1 2022 | share | Increase | +43.45% | 3.18K shares | 746K | $268.34 | 10.49K |
| Q4 2021 | share | Increase | +8.85% | 595 shares | 303K | $282.78 | 7.31K |
| Q3 2021 | share | Increase | +2.03% | 134 shares | -3K | $263.07 | 6.72K |
| Q2 2021 | share | Increase | +7.17% | 441 shares | 171K | $267.76 | 6.58K |
| Q1 2021 | share | Increase | +0.24% | 15 shares | 191K | $258.63 | 6.14K |
| Q4 2020 | share | Increase | +0.08% | 5 shares | 274K | $227.78 | 6.13K |
| Q3 2020 | share | Increase | +1.91% | 115 shares | 66K | $183.12 | 6.12K |
| Q2 2020 | share | Increase | +33.62% | 1.51K shares | 422K | $174.9 | 6.01K |
| Q1 2020 | share | Increase | +38.25% | 1.24K shares | -23K | $140.98 | 4.5K |
| Q4 2019 | share | Increase | +5.51% | 170 shares | 74K | $200.54 | 3.25K |
| Q3 2019 | share | Decrease | -3.14% | -100 shares | -23K | $187.44 | 3.08K |
| Q2 2019 | share | Increase | +5.99% | 180 shares | 50K | $187.6 | 3.18K |
| Q1 2019 | share | Increase | +10.19% | 278 shares | 116K | $182.06 | 3.00K |
| Q4 2018 | share | Decrease | -33.62% | -1.38K shares | -374K | $159.03 | 2.72K |
| Q3 2018 | share | Increase | +0.54% | 22 shares | 31K | $192.24 | 4.10K |
| Q2 2018 | share | Increase | +34.36% | 1.04K shares | 226K | $185.25 | 4.08K |
| Q1 2018 | share | Increase | +12.59% | 340 shares | 57K | $177.62 | 3.04K |
| Q4 2017 | share | Increase | +2.50% | 66 shares | 42K | $179.04 | 2.70K |
| Q3 2017 | share | Increase | +17.90% | 400 shares | 82K | $168.34 | 2.63K |
| Q2 2017 | share | Increase | +9.29% | 190 shares | 39K | $163.1 | 2.23K |
| Q1 2017 | share | Increase | +12.67% | 230 shares | 50K | $159.98 | 2.04K |
| Q4 2016 | share | Increase | 0.00% | 1.81K shares | 300K | $154 | 1.81K |