PENSIONMARK FINANCIAL GROUP, LLC – iShares S&P 500 Value ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$530,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.63% | -1.34K shares | -265K | $128.52 | 4.12K |
| Q2 2022 | share | Decrease | -97.00% | -176.87K shares | -27.59M | $137.46 | 5.46K |
| Q1 2022 | share | Increase | +0.01% | 20 shares | 119K | $155.72 | 182.34K |
| Q4 2021 | share | Increase | +6097.25% | 179.38K shares | 27.84M | $156.74 | 182.32K |
| Q3 2021 | share | Decrease | -60.79% | -4.56K shares | -680K | $145.42 | 2.94K |
| Q2 2021 | share | Decrease | -8.80% | -724 shares | -109K | $146.8 | 7.50K |
| Q1 2021 | share | Decrease | -92.95% | -108.41K shares | -14.38M | $139.94 | 8.22K |
| Q4 2020 | share | Increase | +5505.09% | 114.56K shares | 15.36M | $126.22 | 116.64K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | -9K | $110.18 | 2.08K |
| Q2 2020 | share | Decrease | -85.88% | -12.64K shares | -1.17M | $105.26 | 2.08K |
| Q1 2020 | share | Decrease | -26.18% | -5.22K shares | -1.17M | $93.09 | 14.72K |
| Q4 2019 | share | Decrease | -88.78% | -157.90K shares | -18.59M | $124.71 | 19.94K |
| Q3 2019 | share | Increase | +7922.19% | 175.63K shares | 20.93M | $113.56 | 177.85K |
| Q2 2019 | share | Increase | +9.92% | 200 shares | 30K | $110.44 | 2.21K |
| Q1 2019 | share | Decrease | -99.14% | -233.75K shares | -23.63M | $106.21 | 2.01K |
| Q4 2018 | share | Increase | 0.00% | 235.76K shares | 23.86M | $94.74 | 235.76K |