PENSIONMARK FINANCIAL GROUP, LLC – iShares Select Dividend ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$226,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $107.22 | 2.10K | |
| Q2 2022 | share | Decrease | -8.68% | -200 shares | -39K | $117.67 | 2.10K |
| Q1 2022 | share | Decrease | -0.09% | -2 shares | 7K | $128.13 | 2.30K |
| Q4 2021 | share | Decrease | -1.54% | -36 shares | 19K | $122.43 | 2.30K |
| Q3 2021 | share | Increase | +8.57% | 185 shares | 17K | $114.72 | 2.34K |
| Q2 2021 | share | Decrease | -8.48% | -200 shares | -33K | $115.59 | 2.15K |
| Q1 2021 | share | Decrease | -2.08% | -50 shares | 36K | $112.17 | 2.35K |
| Q4 2020 | share | Decrease | -3.41% | -85 shares | 46K | $93.76 | 2.40K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $78.79 | 2.49K | |
| Q2 2020 | share | Decrease | -10.39% | -289 shares | 11K | $77.08 | 2.49K |
| Q1 2020 | share | Decrease | -3.00% | -86 shares | -98K | $69.55 | 2.78K |
| Q4 2019 | share | Increase | +7.78% | 207 shares | 32K | $98.6 | 2.86K |
| Q3 2019 | share | Decrease | -1.95% | -53 shares | 3K | $94.33 | 2.66K |
| Q2 2019 | share | Decrease | -1.99% | -55 shares | -4K | $91.26 | 2.71K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $89.18 | 2.76K | |
| Q4 2018 | share | Increase | 0.00% | 2.76K shares | 267K | $80.41 | 2.76K |