PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$571,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -143 shares | -59K | $135.99 | 4.2K |
| Q2 2022 | share | Decrease | -2.71% | -121 shares | -111K | $144.97 | 4.34K |
| Q1 2022 | share | Decrease | -6.06% | -288 shares | -57K | $165.98 | 4.46K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $167.97 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $156.51 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $157.82 | 4.75K | |
| Q1 2021 | share | Increase | +13.77% | 575 shares | 149K | $150.24 | 4.75K |
| Q4 2020 | share | Increase | +18.43% | 650 shares | 154K | $134.99 | 4.17K |
| Q3 2020 | share | Decrease | -8.91% | -345 shares | -19K | $116.11 | 3.52K |
| Q2 2020 | share | Increase | 0.00% | 3.87K shares | 436K | $110 | 3.87K |