PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$3.99M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.15% | 10.78K shares | 112K | $48.78 | 81.96K |
| Q2 2022 | share | Increase | +0.74% | 525 shares | -801K | $54.59 | 71.18K |
| Q1 2022 | share | Increase | +25.04% | 14.15K shares | 557K | $66.34 | 70.65K |
| Q4 2021 | share | Increase | +24.89% | 11.26K shares | 763K | $73.13 | 56.50K |
| Q3 2021 | share | Increase | +1148.14% | 41.62K shares | 3.09M | $74.41 | 45.24K |
| Q2 2021 | share | Decrease | -4.10% | -155 shares | -3K | $74.16 | 3.62K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $71.18 | 3.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $67.72 | 3.78K | |
| Q3 2020 | share | Decrease | -46.19% | -3.24K shares | -154K | $58.01 | 3.78K |
| Q2 2020 | share | Increase | +29.97% | 1.62K shares | 135K | $52.73 | 7.02K |
| Q1 2020 | share | Decrease | -93.97% | -84.27K shares | -5.34M | $43.64 | 5.40K |
| Q4 2019 | share | Increase | +3.65% | 3.15K shares | 633K | $60.63 | 89.68K |
| Q3 2019 | share | Increase | +4.87% | 4.02K shares | 216K | $54.61 | 86.52K |
| Q2 2019 | share | Increase | +6.01% | 4.68K shares | 266K | $54.77 | 82.50K |
| Q1 2019 | share | Increase | +0.53% | 409 shares | 458K | $53.91 | 77.82K |
| Q4 2018 | share | Decrease | -21.93% | -21.74K shares | -2.16M | $48.63 | 77.41K |
| Q3 2018 | share | Increase | +9.91% | 8.94K shares | 516K | $57.7 | 99.15K |
| Q2 2018 | share | Increase | +4.55% | 3.92K shares | 35K | $58.12 | 90.21K |
| Q1 2018 | share | Decrease | -1.46% | -1.27K shares | -23K | $59.68 | 86.29K |
| Q4 2017 | share | Increase | +4.06% | 3.41K shares | 431K | $59.04 | 87.56K |
| Q3 2017 | share | Increase | +6.59% | 5.20K shares | 651K | $56.09 | 84.15K |
| Q2 2017 | share | Increase | +5.63% | 4.20K shares | 520K | $52.32 | 78.94K |
| Q1 2017 | share | Increase | +0.42% | 310 shares | 336K | $48.32 | 74.74K |
| Q4 2016 | share | Increase | +0.67% | 495 shares | -165K | $44.48 | 74.43K |
| Q3 2016 | share | Increase | +8.41% | 5.73K shares | 584K | $46.09 | 73.93K |
| Q2 2016 | share | Increase | +5.09% | 3.30K shares | 59K | $42.44 | 68.2K |
| Q1 2016 | share | Decrease | -2.00% | -1.32K shares | -76K | $43.21 | 64.89K |