PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$391,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.63% | 305 shares | 51K | $210.4 | 1.85K |
| Q2 2022 | share | Decrease | -13.14% | -235 shares | -157K | $218.7 | 1.55K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $277.63 | 1.78K | |
| Q4 2021 | share | Decrease | -8.58% | -168 shares | 11K | $307.14 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $274.04 | 1.95K | |
| Q2 2021 | share | Increase | +13.65% | 235 shares | 112K | $271.05 | 1.95K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 1.72K | |
| Q4 2020 | share | Decrease | -5.90% | -108 shares | 18K | $240.12 | 1.72K |
| Q3 2020 | share | Decrease | -31.92% | -858 shares | -119K | $215.63 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 2.68K shares | 516K | $190.43 | 2.68K |
| Q4 2018 | share | Decrease | -100.00% | -2.60K shares | -406K | $127.84 | 0 |
| Q3 2018 | share | Decrease | -11.24% | -330 shares | -16K | $151.86 | 2.60K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $139.2 | 2.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $131.73 | 2.93K | |
| Q4 2017 | share | Decrease | -3.29% | -100 shares | 15K | $129.99 | 2.93K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $120.38 | 3.03K | |
| Q2 2017 | share | Increase | 0.00% | 3.03K shares | 361K | $113.82 | 3.03K |