PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$554,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -100 shares | -73K | $40.01 | 13.83K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $45 | 13.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $52.27 | 13.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $55.69 | 13.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $55.41 | 13.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $57.51 | 13.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $54.6 | 13.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $52.49 | 13.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $45.08 | 13.93K | |
| Q2 2020 | share | Decrease | -8.77% | -1.34K shares | 28K | $42.39 | 13.93K |
| Q1 2020 | share | Increase | +3.21% | 475 shares | -152K | $36.48 | 15.27K |
| Q4 2019 | share | Increase | +15.63% | 2K shares | 138K | $47.59 | 14.8K |
| Q3 2019 | share | Decrease | -7.85% | -1.09K shares | -60K | $43.9 | 12.8K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $44.58 | 13.89K | |
| Q1 2019 | share | Increase | 0.00% | 13.89K shares | 643K | $43.36 | 13.89K |