PINNACLE WEALTH PLANNING SERVICES, INC. – iShares S&P 500 Value ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$1.21M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.62% | -5.22K shares | -802K | $128.52 | 9.43K |
| Q2 2022 | share | Increase | +197.10% | 9.72K shares | 1.24M | $137.46 | 14.65K |
| Q1 2022 | share | Increase | +76.62% | 2.14K shares | 330K | $155.72 | 4.93K |
| Q4 2021 | share | Increase | +2.50% | 68 shares | 42K | $156.74 | 2.79K |
| Q3 2021 | share | Increase | +44.18% | 835 shares | 117K | $145.42 | 2.72K |
| Q2 2021 | share | Increase | 0.00% | 1.89K shares | 279K | $146.8 | 1.89K |
| Q4 2020 | share | Increase | +66.26% | 2.04K shares | 309K | $126.22 | 5.12K |
| Q3 2020 | share | Decrease | -50.44% | -3.14K shares | -327K | $110.18 | 3.08K |
| Q2 2020 | share | Increase | 0.00% | 6.22K shares | 674K | $105.26 | 6.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.55K shares | -202K | $93.09 | 0 |
| Q4 2019 | share | Decrease | -77.14% | -5.26K shares | -610K | $124.71 | 1.55K |
| Q3 2019 | share | Increase | +220.04% | 4.68K shares | 564K | $113.56 | 6.82K |
| Q2 2019 | share | Decrease | -18.73% | -491 shares | -48K | $110.44 | 2.13K |
| Q1 2019 | share | Decrease | -90.85% | -26.03K shares | -2.60M | $106.21 | 2.62K |
| Q4 2018 | share | Increase | +677.54% | 24.97K shares | 2.47M | $94.74 | 28.66K |
| Q3 2018 | share | Decrease | -39.74% | -2.43K shares | -247K | $107.74 | 3.68K |
| Q2 2018 | share | Decrease | -25.48% | -2.09K shares | -224K | $101.83 | 6.11K |
| Q1 2018 | share | Increase | +482.61% | 6.8K shares | 736K | $100.45 | 8.20K |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 161K | $104.33 | 1.40K |