PINNACLE WEALTH PLANNING SERVICES, INC. – iShares Russell 3000 ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$408,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.74% | -237 shares | -72K | $207.04 | 1.97K |
| Q2 2022 | share | Increase | +24.13% | 429 shares | 14K | $217.39 | 2.20K |
| Q1 2022 | share | Increase | +17.44% | 264 shares | 46K | $262.37 | 1.77K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $278.5 | 1.51K | |
| Q3 2021 | share | Decrease | -0.85% | -13 shares | -4K | $254.85 | 1.51K |
| Q2 2021 | share | Increase | +0.86% | 13 shares | 31K | $255.1 | 1.52K |
| Q1 2021 | share | Decrease | -18.34% | -340 shares | -55K | $235.97 | 1.51K |
| Q4 2020 | share | Decrease | -3.34% | -64 shares | 39K | $221.71 | 1.85K |
| Q3 2020 | share | Decrease | -8.88% | -187 shares | -4K | $193.36 | 1.91K |
| Q2 2020 | share | Increase | +32.81% | 520 shares | 144K | $177.18 | 2.10K |
| Q1 2020 | share | Decrease | -3.47% | -57 shares | -74K | $145.47 | 1.58K |
| Q4 2019 | share | Decrease | -35.61% | -908 shares | -134K | $183.92 | 1.64K |
| Q3 2019 | share | Increase | +33.51% | 640 shares | 114K | $168.75 | 2.55K |
| Q2 2019 | share | Decrease | -6.87% | -141 shares | -13K | $166.65 | 1.91K |
| Q1 2019 | share | Decrease | -75.19% | -6.21K shares | -873K | $160.3 | 2.05K |
| Q4 2018 | share | Increase | +159.72% | 5.08K shares | 666K | $140.76 | 8.26K |
| Q3 2018 | share | Increase | +7.06% | 210 shares | 66K | $164.14 | 3.18K |
| Q2 2018 | share | Decrease | -39.31% | -1.92K shares | -283K | $153.32 | 2.97K |
| Q1 2018 | share | Increase | +209.09% | 3.31K shares | 515K | $147.7 | 4.89K |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 251K | $148.81 | 1.58K |