PINNACLE WEALTH PLANNING SERVICES, INC. – iShares MSCI EAFE ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$7.87M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, 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 | Decrease | -3.95% | -5.77K shares | -1.27M | $56.01 | 140.57K |
| Q2 2022 | share | Increase | +3.81% | 5.37K shares | -1.23M | $62.49 | 146.34K |
| Q1 2022 | share | Increase | +58.00% | 51.75K shares | 3.35M | $73.6 | 140.97K |
| Q4 2021 | share | Increase | +5.71% | 4.82K shares | 436K | $78.75 | 89.22K |
| Q3 2021 | share | Increase | +10.08% | 7.73K shares | 537K | $78.01 | 84.39K |
| Q2 2021 | share | Increase | +12.14% | 8.29K shares | 859K | $78.88 | 76.66K |
| Q1 2021 | share | Decrease | -4.88% | -3.51K shares | -56K | $74.85 | 68.37K |
| Q4 2020 | share | Increase | +0.77% | 551 shares | 704K | $71.98 | 71.88K |
| Q3 2020 | share | Decrease | -9.64% | -7.60K shares | -265K | $62.19 | 71.32K |
| Q2 2020 | share | Increase | +12.86% | 8.99K shares | 1.06M | $59.47 | 78.93K |
| Q1 2020 | share | Increase | +44.16% | 21.42K shares | 369K | $51.51 | 69.94K |
| Q4 2019 | share | Decrease | -35.74% | -26.97K shares | -1.55M | $66.9 | 48.51K |
| Q3 2019 | share | Increase | +36.89% | 20.34K shares | 1.29M | $62.13 | 75.49K |
| Q2 2019 | share | Increase | +4.26% | 2.25K shares | 195K | $62.63 | 55.15K |
| Q1 2019 | share | Decrease | -70.60% | -127.01K shares | -7.14M | $60.5 | 52.89K |
| Q4 2018 | share | Increase | +351.38% | 140.05K shares | 7.86M | $54.83 | 179.91K |
| Q3 2018 | share | Decrease | -2.07% | -842 shares | -16K | $62.74 | 39.85K |
| Q2 2018 | share | Increase | +32.67% | 10.02K shares | 588K | $61.8 | 40.70K |
| Q1 2018 | share | Increase | +94.20% | 14.88K shares | 1.02M | $63.04 | 30.67K |
| Q4 2017 | share | Increase | 0.00% | 15.79K shares | 1.11M | $63.61 | 15.79K |