PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Russell 2000 Value ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$644,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $128.93 | 4.99K | |
| Q2 2022 | share | Increase | 0.00% | 4.99K shares | 680K | $136.15 | 4.99K |
| Q2 2021 | share | Decrease | -100.00% | -1.27K shares | -203K | $164.98 | 0 |
| Q1 2021 | share | Decrease | -82.46% | -6K shares | -756K | $158.34 | 1.27K |
| Q4 2020 | share | Decrease | -0.68% | -50 shares | 231K | $130.49 | 7.27K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $97.88 | 7.32K | |
| Q2 2020 | share | Increase | +144.20% | 4.32K shares | 468K | $95.46 | 7.32K |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 246K | $79.99 | 3K |