PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.35M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.61% | -6.50K shares | -653K | $42.98 | 54.82K |
| Q2 2022 | share | Decrease | -26.99% | -22.67K shares | -1.65M | $49.06 | 61.32K |
| Q1 2022 | share | Increase | +1.55% | 1.28K shares | -285K | $55.55 | 83.99K |
| Q4 2021 | share | Increase | +33.78% | 20.88K shares | 1.13M | $60.04 | 82.71K |
| Q3 2021 | share | Decrease | -7.60% | -5.08K shares | -663K | $61.76 | 61.82K |
| Q2 2021 | share | Increase | +8.54% | 5.26K shares | 514K | $66.99 | 66.91K |
| Q1 2021 | share | Increase | +15.37% | 8.21K shares | 653K | $63.91 | 61.64K |
| Q4 2020 | share | Decrease | -2.59% | -1.42K shares | 419K | $61.61 | 53.43K |
| Q3 2020 | share | Increase | +14.71% | 7.03K shares | 620K | $51.81 | 54.85K |
| Q2 2020 | share | Decrease | -35.02% | -25.77K shares | -702K | $46.71 | 47.82K |
| Q1 2020 | share | Increase | +9.09% | 6.13K shares | -648K | $39.34 | 73.59K |
| Q4 2019 | share | Increase | +5.61% | 3.58K shares | 495K | $52.26 | 67.45K |
| Q3 2019 | share | Increase | +1.52% | 955 shares | -105K | $46.59 | 63.87K |
| Q2 2019 | share | Decrease | -10.47% | -7.35K shares | -398K | $48.89 | 62.91K |
| Q1 2019 | share | Increase | +28.33% | 15.51K shares | 1.05M | $48.66 | 70.27K |
| Q4 2018 | share | Decrease | -32.22% | -26.03K shares | -1.60M | $44.37 | 54.75K |
| Q3 2018 | share | Increase | +2.25% | 1.77K shares | 34K | $47.86 | 80.78K |
| Q2 2018 | share | Increase | +5.50% | 4.12K shares | -225K | $48.53 | 79.01K |
| Q1 2018 | share | Increase | +0.69% | 512 shares | 142K | $53.53 | 74.89K |
| Q4 2017 | share | Increase | +3.07% | 2.21K shares | 334K | $52.15 | 74.38K |
| Q3 2017 | share | Increase | +74.25% | 30.75K shares | 1.82M | $48.66 | 72.16K |
| Q2 2017 | share | Increase | +12.88% | 4.72K shares | 319K | $45.07 | 41.41K |
| Q1 2017 | share | Increase | +4.93% | 1.72K shares | 269K | $42.73 | 36.69K |
| Q4 2016 | share | Increase | +19.27% | 5.65K shares | 147K | $37.96 | 34.96K |
| Q3 2016 | share | Increase | +3.81% | 1.07K shares | 155K | $40.22 | 29.31K |
| Q2 2016 | share | Increase | +46.21% | 8.92K shares | 378K | $36.9 | 28.24K |
| Q1 2016 | share | Decrease | -5.25% | -1.07K shares | 1K | $36.37 | 19.31K |