PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$20.36M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.1K shares | -1.64M | $103.94 | 195.88K |
| Q2 2022 | share | Increase | +13.70% | 23.72K shares | -1.31M | $111.73 | 196.98K |
| Q1 2022 | share | Increase | +39.88% | 49.39K shares | 5.29M | $134.63 | 173.25K |
| Q4 2021 | share | Increase | +9.41% | 10.65K shares | 3.11M | $145.91 | 123.86K |
| Q3 2021 | share | Increase | +3.07% | 3.37K shares | 320K | $131.73 | 113.20K |
| Q2 2021 | share | Increase | +3.46% | 3.67K shares | 1.66M | $132.46 | 109.83K |
| Q1 2021 | share | Increase | +1.63% | 1.69K shares | 789K | $121.06 | 106.15K |
| Q4 2020 | share | Increase | +3.95% | 3.97K shares | 1.71M | $115 | 104.46K |
| Q3 2020 | share | Increase | +2.71% | 2.65K shares | 1.04M | $102.29 | 100.48K |
| Q2 2020 | share | Increase | +26.68% | 20.60K shares | 3.12M | $94.16 | 97.83K |
| Q1 2020 | share | Increase | +27.18% | 16.50K shares | 126K | $79.26 | 77.23K |
| Q4 2019 | share | Increase | +11.72% | 6.36K shares | 1.11M | $98.26 | 60.72K |
| Q3 2019 | share | Increase | +17.65% | 8.15K shares | 796K | $89.5 | 54.35K |
| Q2 2019 | share | Increase | +41.57% | 13.56K shares | 1.33M | $88.25 | 46.2K |
| Q1 2019 | share | Increase | 0.00% | 32.63K shares | 2.89M | $85 | 32.63K |