PINNACLE BANCORP, INC. – iShares MSCI EAFE Value ETF Transaction History
PINNACLE BANCORP, INC. portfolio value:
$317,000
portfolio value
PINNACLE BANCORP, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 50 shares | -38K | $38.53 | 8.23K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $43.4 | 8.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.26 | 8.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.36 | 8.18K | |
| Q3 2021 | share | Increase | +10.23% | 760 shares | 32K | $50.85 | 8.18K |
| Q2 2021 | share | Increase | +4.59% | 326 shares | 22K | $51.76 | 7.42K |
| Q1 2021 | share | Decrease | -0.57% | -41 shares | 25K | $50.15 | 7.10K |
| Q4 2020 | share | Decrease | -1.92% | -140 shares | 43K | $46.44 | 7.14K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $39.17 | 7.28K | |
| Q2 2020 | share | Decrease | -8.14% | -645 shares | 8K | $38.8 | 7.28K |
| Q1 2020 | share | Decrease | -16.15% | -1.52K shares | -189K | $34.21 | 7.92K |
| Q4 2019 | share | Decrease | -2.94% | -286 shares | 11K | $47.86 | 9.45K |
| Q3 2019 | share | Increase | +3.29% | 310 shares | 8K | $44.58 | 9.74K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $45.24 | 9.43K | |
| Q1 2019 | share | Increase | +86.47% | 4.37K shares | 232K | $44.69 | 9.43K |
| Q4 2018 | share | Increase | +1252.14% | 4.68K shares | 210K | $41.34 | 5.05K |
| Q1 2017 | share | Increase | 0.00% | 374 shares | 19K | $42.53 | 374 |