PINNACLE WEALTH PLANNING SERVICES, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$478,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -92 shares | -62K | $48.78 | 9.79K |
| Q2 2022 | share | Decrease | -1.60% | -161 shares | -127K | $54.59 | 9.88K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $66.34 | 10.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $73.13 | 10.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $74.41 | 10.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $74.16 | 10.04K | |
| Q1 2021 | share | Decrease | -1.23% | -125 shares | 27K | $71.18 | 10.04K |
| Q4 2020 | share | Decrease | -5.78% | -624 shares | 58K | $67.72 | 10.17K |
| Q3 2020 | share | Decrease | -3.56% | -399 shares | 37K | $58.01 | 10.79K |
| Q2 2020 | share | Decrease | -20.56% | -2.89K shares | -31K | $52.73 | 11.19K |
| Q1 2020 | share | Decrease | -7.63% | -1.16K shares | -319K | $43.64 | 14.09K |
| Q4 2019 | share | Decrease | -1.93% | -301 shares | 60K | $60.63 | 15.25K |
| Q3 2019 | share | Decrease | -0.73% | -115 shares | -10K | $54.61 | 15.56K |
| Q2 2019 | share | Decrease | -2.05% | -328 shares | -19K | $54.77 | 15.67K |
| Q1 2019 | share | Decrease | -0.82% | -133 shares | 83K | $53.91 | 16.00K |
| Q4 2018 | share | Increase | +136.81% | 9.32K shares | 412K | $48.63 | 16.13K |
| Q3 2018 | share | Decrease | -0.82% | -56 shares | -7K | $57.7 | 6.81K |
| Q2 2018 | share | Decrease | -2.21% | -155 shares | -27K | $58.12 | 6.87K |
| Q1 2018 | share | Decrease | -49.62% | -6.91K shares | -441K | $59.68 | 7.02K |
| Q4 2017 | share | Increase | 0.00% | 13.94K shares | 899K | $59.04 | 13.94K |