PINNACLE WEALTH PLANNING SERVICES, INC. – iShares Russell 1000 Value ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$10.54M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -695K | $135.99 | 77.55K | |
| Q2 2022 | share | Increase | +63.09% | 30K shares | 3.35M | $144.97 | 77.55K |
| Q1 2022 | share | Increase | +45.54% | 14.87K shares | 2.40M | $165.98 | 47.55K |
| Q4 2021 | share | Decrease | -2.93% | -986 shares | 219K | $167.97 | 32.67K |
| Q3 2021 | share | Increase | +6.73% | 2.12K shares | 266K | $156.51 | 33.65K |
| Q2 2021 | share | Increase | +0.85% | 267 shares | 263K | $157.82 | 31.53K |
| Q1 2021 | share | Decrease | -2.05% | -655 shares | 374K | $150.24 | 31.26K |
| Q4 2020 | share | Decrease | -3.05% | -1.00K shares | 475K | $134.99 | 31.92K |
| Q3 2020 | share | Decrease | -3.69% | -1.26K shares | 40K | $116.11 | 32.93K |
| Q2 2020 | share | Increase | +3.73% | 1.22K shares | 581K | $110 | 34.19K |
| Q1 2020 | share | Increase | +81.73% | 14.82K shares | 794K | $96.29 | 32.96K |
| Q4 2019 | share | Decrease | -2.84% | -531 shares | 81K | $131.41 | 18.13K |
| Q3 2019 | share | Decrease | -1.30% | -246 shares | -13K | $122.45 | 18.67K |
| Q2 2019 | share | Decrease | -1.77% | -341 shares | 29K | $120.68 | 18.91K |
| Q1 2019 | share | Increase | +2.59% | 486 shares | 294K | $116.49 | 19.25K |
| Q4 2018 | share | Increase | +100.48% | 9.40K shares | 898K | $104.19 | 18.77K |
| Q3 2018 | share | Decrease | -4.78% | -470 shares | -8K | $117.93 | 9.36K |
| Q2 2018 | share | Decrease | -1.20% | -119 shares | 0 | $111.69 | 9.83K |
| Q1 2018 | share | Decrease | -39.85% | -6.59K shares | -863K | $110.38 | 9.95K |
| Q4 2017 | share | Increase | 0.00% | 16.54K shares | 2.05M | $113.76 | 16.54K |