PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$12.18M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.16% | 5.57K shares | -215K | $87.19 | 139.72K |
| Q2 2022 | share | Increase | +178.72% | 86.01K shares | 7.20M | $92.41 | 134.14K |
| Q1 2022 | share | Increase | +45.17% | 14.97K shares | 1.39M | $107.88 | 48.13K |
| Q4 2021 | share | Decrease | -0.12% | -41 shares | 171K | $114.65 | 33.15K |
| Q3 2021 | share | Decrease | -3.20% | -1.09K shares | -249K | $109.19 | 33.19K |
| Q2 2021 | share | Decrease | -1.70% | -594 shares | 88K | $112.47 | 34.29K |
| Q1 2021 | share | Decrease | -3.10% | -1.11K shares | 478K | $107.8 | 34.88K |
| Q4 2020 | share | Increase | +2.15% | 757 shares | 833K | $91.05 | 36.00K |
| Q3 2020 | share | Increase | +4.90% | 1.64K shares | 181K | $69.39 | 35.24K |
| Q2 2020 | share | Decrease | -9.35% | -3.46K shares | 214K | $67.19 | 33.59K |
| Q1 2020 | share | Decrease | -23.98% | -11.69K shares | -2.00M | $55.01 | 37.06K |
| Q4 2019 | share | Decrease | -6.18% | -3.21K shares | 43K | $81.83 | 48.75K |
| Q3 2019 | share | Increase | +4.70% | 2.33K shares | 160K | $75.59 | 51.96K |
| Q2 2019 | share | Increase | +1.77% | 865 shares | 123K | $75.74 | 49.63K |
| Q1 2019 | share | Increase | +18.71% | 7.68K shares | 914K | $74.4 | 48.76K |
| Q4 2018 | share | Increase | +9.80% | 3.66K shares | -416K | $66.62 | 41.08K |
| Q3 2018 | share | Increase | +32.37% | 9.15K shares | 905K | $83.46 | 37.41K |
| Q2 2018 | share | Increase | +109.22% | 14.75K shares | 1.31M | $79.58 | 28.26K |
| Q1 2018 | share | Decrease | -2.49% | -345 shares | -24K | $73.22 | 13.51K |
| Q4 2017 | share | Decrease | -0.40% | -55 shares | 32K | $72.8 | 13.85K |
| Q3 2017 | share | Increase | +13.63% | 1.66K shares | 174K | $70.11 | 13.91K |
| Q2 2017 | share | Increase | +23.07% | 2.29K shares | 170K | $66.02 | 12.24K |
| Q1 2017 | share | Increase | +16.58% | 1.41K shares | 101K | $64.93 | 9.94K |
| Q4 2016 | share | Increase | +36.51% | 2.28K shares | 199K | $64.34 | 8.53K |
| Q3 2016 | share | Increase | +79.08% | 2.76K shares | 185K | $57.86 | 6.25K |
| Q2 2016 | share | Increase | 0.00% | 3.49K shares | 203K | $54.01 | 3.49K |
| Q1 2016 | share | Decrease | -100.00% | -4.47K shares | -246K | $52.15 | 0 |