PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Russell 2000 ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$7.08M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.22% | 11.65K shares | 1.78M | $164.92 | 42.95K |
| Q2 2022 | share | Increase | +1.43% | 441 shares | -1.03M | $169.36 | 31.30K |
| Q1 2022 | share | Increase | +245.44% | 21.93K shares | 4.34M | $205.27 | 30.86K |
| Q4 2021 | share | Increase | +212.52% | 6.07K shares | 1.36M | $222.93 | 8.93K |
| Q3 2021 | share | Increase | +33.35% | 715 shares | 133K | $218.75 | 2.85K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $228.67 | 2.14K | |
| Q1 2021 | share | Increase | +17.61% | 321 shares | 117K | $219.94 | 2.14K |
| Q4 2020 | share | Decrease | -79.26% | -6.96K shares | -959K | $194.81 | 1.82K |
| Q3 2020 | share | Decrease | -11.97% | -1.19K shares | -113K | $148.37 | 8.78K |
| Q2 2020 | share | Decrease | -14.11% | -1.64K shares | 99K | $141.27 | 9.98K |
| Q1 2020 | share | Increase | +36.13% | 3.08K shares | -84K | $112.56 | 11.62K |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $162.3 | 8.53K | |
| Q3 2019 | share | Increase | +0.91% | 77 shares | -24K | $147.73 | 8.53K |
| Q2 2019 | share | Increase | +0.27% | 23 shares | 24K | $151.25 | 8.46K |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $148.38 | 8.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -292K | $129.43 | 8.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $162.37 | 8.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $156.78 | 8.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $145.35 | 8.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $145.61 | 8.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $140.99 | 8.43K | |
| Q2 2017 | share | Increase | +1.05% | 88 shares | 41K | $133.18 | 8.43K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $129.93 | 8.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $127.07 | 8.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $116.56 | 8.35K | |
| Q2 2016 | share | Decrease | -15.23% | -1.5K shares | -130K | $107.02 | 8.35K |
| Q1 2016 | share | Decrease | -3.92% | -402 shares | -65K | $102.97 | 9.85K |