PINNACLE WEALTH PLANNING SERVICES, INC. – iShares Russell 2000 ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$296,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.83% | -12.01K shares | -2.09M | $164.92 | 12.1K |
| Q3 2022 | put | Increase | 0.00% | 1.8K shares | 296K | $164.92 | 1.8K |
| Q2 2022 | share | Increase | +72.01% | 10.09K shares | 1.20M | $169.36 | 24.11K |
| Q1 2022 | put | Decrease | -100.00% | -1.7K shares | -378K | $205.27 | 0 |
| Q1 2022 | share | Increase | +27.61% | 3.03K shares | 434K | $205.27 | 14.02K |
| Q4 2021 | put | 0.00% | 0 shares | 6K | $222.93 | 1.7K | |
| Q4 2021 | share | Decrease | -10.67% | -1.31K shares | -247K | $222.93 | 10.98K |
| Q3 2021 | put | Decrease | -84.61% | -9.34K shares | -2.16M | $218.75 | 1.7K |
| Q3 2021 | share | Increase | 0.00% | 12.3K shares | 2.69M | $218.75 | 12.3K |
| Q2 2021 | put | Increase | +590.38% | 9.44K shares | 2.18M | $228.67 | 11.04K |
| Q2 2021 | share | Decrease | -100.00% | -5.99K shares | -1.32M | $228.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.6K shares | 354K | $219.94 | 1.6K |
| Q1 2021 | share | Decrease | -28.02% | -2.33K shares | -309K | $219.94 | 5.99K |
| Q4 2020 | share | Decrease | -7.12% | -638 shares | 290K | $194.81 | 8.32K |
| Q3 2020 | share | Decrease | -8.77% | -862 shares | -63K | $148.37 | 8.96K |
| Q2 2020 | share | Increase | +166.40% | 6.13K shares | 985K | $141.27 | 9.82K |
| Q1 2020 | share | Decrease | -13.37% | -569 shares | -284K | $112.56 | 3.68K |
| Q4 2019 | share | Decrease | -39.71% | -2.80K shares | -363K | $162.3 | 4.25K |
| Q3 2019 | share | Increase | +9.07% | 587 shares | 62K | $147.73 | 7.06K |
| Q2 2019 | share | Increase | +28.38% | 1.43K shares | 234K | $151.25 | 6.47K |
| Q1 2019 | share | Decrease | -81.37% | -22.03K shares | -2.85M | $148.38 | 5.04K |
| Q4 2018 | share | Increase | +742.96% | 23.86K shares | 3.08M | $129.43 | 27.07K |
| Q3 2018 | share | Decrease | -16.79% | -648 shares | -91K | $162.37 | 3.21K |
| Q2 2018 | share | Decrease | -16.14% | -743 shares | -67K | $156.78 | 3.86K |
| Q1 2018 | share | Increase | 0.00% | 4.60K shares | 699K | $145.35 | 4.60K |