PINNACLE BANCORP, INC. – iShares MSCI EAFE ETF Transaction History
PINNACLE BANCORP, INC. portfolio value:
$2.95M
portfolio value
PINNACLE BANCORP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.23% | 120 shares | -335K | $56.01 | 52.79K |
Q2 2022 | share | Decrease | -1.06% | -566 shares | -627K | $62.49 | 52.67K |
Q1 2022 | share | Increase | +5.58% | 2.81K shares | -49K | $73.6 | 53.24K |
Q4 2021 | share | Increase | +8.31% | 3.87K shares | 336K | $78.75 | 50.42K |
Q3 2021 | share | Increase | +3.41% | 1.53K shares | 81K | $78.01 | 46.55K |
Q2 2021 | share | Increase | +8.89% | 3.67K shares | 414K | $78.88 | 45.02K |
Q1 2021 | share | Increase | +7.84% | 3.00K shares | 340K | $74.85 | 41.34K |
Q4 2020 | share | Decrease | -1.67% | -650 shares | 315K | $71.98 | 38.34K |
Q3 2020 | share | Decrease | -1.07% | -422 shares | 83K | $62.19 | 38.99K |
Q2 2020 | share | Decrease | -0.71% | -282 shares | 277K | $59.47 | 39.41K |
Q1 2020 | share | Increase | +9.59% | 3.47K shares | -393K | $51.51 | 39.69K |
Q4 2019 | share | Increase | +6.47% | 2.20K shares | 297K | $66.9 | 36.22K |
Q3 2019 | share | Decrease | -3.52% | -1.24K shares | -100K | $62.13 | 34.01K |
Q2 2019 | share | Increase | +5.00% | 1.67K shares | 140K | $62.63 | 35.26K |
Q1 2019 | share | Increase | +7.35% | 2.29K shares | 339K | $60.5 | 33.58K |
Q4 2018 | share | Increase | +19.96% | 5.20K shares | 215K | $54.83 | 31.28K |
Q1 2017 | share | Increase | 0.00% | 26.07K shares | 1.62M | $54.86 | 26.07K |