PENSIONMARK FINANCIAL GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$22.46M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 13.36K shares | -3.39M | $57.85 | 388.25K |
| Q2 2022 | share | Increase | +780.73% | 332.31K shares | 22.60M | $60.35 | 374.88K |
| Q1 2022 | share | Decrease | -8.48% | -3.94K shares | -278K | $76.38 | 42.56K |
| Q4 2021 | share | Decrease | -86.62% | -301.21K shares | -22.17M | $84.16 | 46.51K |
| Q3 2021 | share | Increase | +6.00% | 19.67K shares | 1.84M | $73.91 | 347.72K |
| Q2 2021 | share | Decrease | -33.71% | -166.81K shares | -9.12M | $72.62 | 328.04K |
| Q1 2021 | share | Increase | +1177.09% | 456.10K shares | 30.38M | $64.94 | 494.85K |
| Q4 2020 | share | Decrease | -89.43% | -327.79K shares | -18.56M | $63.55 | 38.74K |
| Q3 2020 | share | Increase | +1.63% | 5.89K shares | 550K | $57.4 | 366.54K |
| Q2 2020 | share | Increase | +7.09% | 23.88K shares | 6.72M | $51.41 | 360.65K |
| Q1 2020 | share | Increase | +2.89% | 9.45K shares | -1.94M | $40.8 | 336.76K |
| Q4 2019 | share | Increase | +4699.24% | 320.48K shares | 15.53M | $47.72 | 327.30K |
| Q3 2019 | share | Decrease | -98.70% | -518.30K shares | -22.66M | $44.09 | 6.82K |
| Q2 2019 | share | Increase | +8.64% | 41.75K shares | 2.14M | $43.74 | 525.12K |
| Q1 2019 | share | Increase | +5211.82% | 474.27K shares | 20.46M | $41.89 | 483.37K |
| Q4 2018 | share | Increase | 0.00% | 9.1K shares | 369K | $36.49 | 9.1K |