PINNACLE WEALTH PLANNING SERVICES, INC. – iShares Core S&P 500 ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$1.64M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -368 shares | -234K | $358.65 | 4.57K |
| Q2 2022 | share | Increase | +16.02% | 683 shares | -59K | $379.15 | 4.94K |
| Q1 2022 | share | Decrease | -2.02% | -88 shares | -141K | $453.69 | 4.26K |
| Q4 2021 | share | Decrease | -0.98% | -43 shares | 183K | $478.18 | 4.35K |
| Q3 2021 | share | Increase | +0.92% | 40 shares | 21K | $430.82 | 4.39K |
| Q2 2021 | share | Decrease | -6.79% | -317 shares | 13K | $428.29 | 4.35K |
| Q1 2021 | share | Decrease | -7.14% | -359 shares | -30K | $395.17 | 4.67K |
| Q4 2020 | share | Decrease | -1.29% | -66 shares | 176K | $371.65 | 5.03K |
| Q3 2020 | share | Decrease | -25.71% | -1.76K shares | -412K | $331.25 | 5.09K |
| Q2 2020 | share | Increase | +18.23% | 1.05K shares | 627K | $303.84 | 6.86K |
| Q1 2020 | share | Increase | +30.38% | 1.35K shares | 60K | $252.48 | 5.80K |
| Q4 2019 | share | Decrease | -10.24% | -508 shares | -42K | $313.89 | 4.45K |
| Q3 2019 | share | Increase | +1.87% | 91 shares | 45K | $288.05 | 4.95K |
| Q2 2019 | share | Increase | +5.87% | 270 shares | 127K | $283 | 4.86K |
| Q1 2019 | share | Decrease | -13.34% | -708 shares | -27K | $271.55 | 4.59K |
| Q4 2018 | share | Increase | +35.39% | 1.38K shares | 188K | $239.15 | 5.30K |
| Q3 2018 | share | Decrease | -5.32% | -220 shares | 17K | $276.32 | 3.91K |
| Q2 2018 | share | Decrease | -7.86% | -353 shares | -63K | $256.62 | 4.13K |
| Q1 2018 | share | Decrease | -39.07% | -2.88K shares | -789K | $248.24 | 4.49K |
| Q4 2017 | share | Increase | 0.00% | 7.37K shares | 1.98M | $250.34 | 7.37K |