PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$1.51M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.97% | -3.22K shares | -407K | $82.45 | 18.32K |
| Q2 2022 | share | Decrease | -7.60% | -1.77K shares | -470K | $89.03 | 21.54K |
| Q1 2022 | share | Decrease | -11.66% | -3.07K shares | -370K | $102.39 | 23.31K |
| Q4 2021 | share | Decrease | -0.86% | -230 shares | 78K | $104.55 | 26.39K |
| Q3 2021 | share | Decrease | -2.07% | -564 shares | -187K | $100.67 | 26.62K |
| Q2 2021 | share | Increase | +1.04% | 279 shares | 156K | $104.9 | 27.19K |
| Q1 2021 | share | Decrease | -2.66% | -735 shares | 463K | $100.01 | 26.91K |
| Q4 2020 | share | Decrease | -5.37% | -1.57K shares | 460K | $80.44 | 27.64K |
| Q3 2020 | share | Increase | +3.62% | 1.02K shares | 91K | $60.56 | 29.21K |
| Q2 2020 | share | Increase | +78.34% | 12.38K shares | 907K | $59.26 | 28.19K |
| Q1 2020 | share | Decrease | -8.19% | -1.41K shares | -594K | $48.99 | 15.81K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $78.38 | 17.22K | |
| Q3 2019 | share | Decrease | -26.47% | -6.2K shares | -447K | $72.75 | 17.22K |
| Q2 2019 | share | Increase | +22.49% | 4.3K shares | 330K | $71.71 | 23.42K |
| Q1 2019 | share | Increase | +31.41% | 4.57K shares | 451K | $70.93 | 19.12K |
| Q4 2018 | share | Increase | 0.00% | 14.55K shares | 959K | $63.15 | 14.55K |