PENSIONMARK FINANCIAL GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.18M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -189K | $79.54 | 14.91K | |
| Q2 2022 | share | Increase | +3.90% | 560 shares | -73K | $83.78 | 14.91K |
| Q1 2022 | share | Increase | +0.99% | 141 shares | 16K | $100.94 | 14.35K |
| Q4 2021 | share | Increase | +50.49% | 4.76K shares | 503K | $107.29 | 14.20K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $98.38 | 9.44K | |
| Q2 2021 | share | Increase | +13.19% | 1.1K shares | 148K | $98.41 | 9.44K |
| Q1 2021 | share | Increase | +0.92% | 76 shares | 24K | $91.05 | 8.34K |
| Q4 2020 | share | Decrease | -10.55% | -975 shares | 62K | $85.42 | 8.26K |
| Q3 2020 | share | Increase | +0.27% | 25 shares | -3K | $74.49 | 9.24K |
| Q2 2020 | share | Increase | +2.53% | 227 shares | 187K | $68.2 | 9.21K |
| Q1 2020 | share | Decrease | -3.08% | -286 shares | -160K | $55.97 | 8.98K |
| Q4 2019 | share | Decrease | -13.87% | -1.49K shares | -48K | $70.77 | 9.27K |
| Q3 2019 | share | Increase | +2.52% | 265 shares | 24K | $64.89 | 10.76K |
| Q2 2019 | share | Decrease | -26.49% | -3.78K shares | -222K | $64.16 | 10.50K |
| Q1 2019 | share | Decrease | -64.14% | -25.55K shares | -1.43M | $61.67 | 14.29K |
| Q4 2018 | share | Increase | 0.00% | 39.84K shares | 2.35M | $54.16 | 39.84K |