PENSIONMARK FINANCIAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$8.40M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -1.13K shares | -1.83M | $358.65 | 23.44K |
| Q2 2022 | share | Increase | +15.74% | 3.34K shares | 608K | $379.15 | 24.57K |
| Q1 2022 | share | Increase | +19.68% | 3.49K shares | 1.62M | $453.69 | 21.23K |
| Q4 2021 | share | Increase | +29.78% | 4.07K shares | 2.11M | $478.18 | 17.74K |
| Q3 2021 | share | Decrease | -1.23% | -170 shares | -61K | $430.82 | 13.66K |
| Q2 2021 | share | Increase | +2.82% | 380 shares | 407K | $428.29 | 13.83K |
| Q1 2021 | share | Decrease | -8.85% | -1.30K shares | -277K | $395.17 | 13.45K |
| Q4 2020 | share | Increase | +54.90% | 5.23K shares | 2.61M | $371.65 | 14.76K |
| Q3 2020 | share | Increase | +8.12% | 716 shares | 216K | $331.25 | 9.53K |
| Q2 2020 | share | Decrease | -12.72% | -1.28K shares | 377K | $303.84 | 8.81K |
| Q1 2020 | share | Increase | +215.16% | 6.89K shares | 1.57M | $252.48 | 10.10K |
| Q4 2019 | share | Increase | +4.47% | 137 shares | 120K | $313.89 | 3.20K |
| Q3 2019 | share | Increase | +21.41% | 541 shares | 172K | $288.05 | 3.06K |
| Q2 2019 | share | Increase | +2.31% | 57 shares | 41K | $283 | 2.52K |
| Q1 2019 | share | Decrease | -20.83% | -650 shares | -146K | $271.55 | 2.47K |
| Q4 2018 | share | Increase | 0.00% | 3.12K shares | 849K | $239.15 | 3.12K |