PENSIONMARK FINANCIAL GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$404,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.61% | 1.11K shares | 19K | $62.15 | 6.50K |
| Q2 2022 | share | Decrease | -22.78% | -1.59K shares | -160K | $64.66 | 5.39K |
| Q1 2022 | share | Decrease | -29.58% | -2.93K shares | -229K | $78.04 | 6.98K |
| Q4 2021 | share | Decrease | -71.11% | -24.43K shares | -1.91M | $83.08 | 9.92K |
| Q3 2021 | share | Increase | +7.28% | 2.33K shares | 150K | $78.22 | 34.35K |
| Q2 2021 | share | Increase | +3.43% | 1.06K shares | 192K | $78.98 | 32.02K |
| Q1 2021 | share | Increase | +5.39% | 1.58K shares | 162K | $73.54 | 30.96K |
| Q4 2020 | share | Increase | +14.90% | 3.81K shares | 716K | $68.01 | 29.37K |
| Q3 2020 | share | Increase | +6.74% | 1.61K shares | 67K | $56.74 | 25.56K |
| Q2 2020 | share | Increase | 0.00% | 23.95K shares | 1.4M | $52.79 | 23.95K |
| Q1 2020 | share | Decrease | -100.00% | -4.10K shares | -245K | $42.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $58.17 | 4.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 4.10K | |
| Q2 2019 | share | Increase | +0.98% | 40 shares | 9K | $54.07 | 4.10K |
| Q1 2019 | share | Decrease | -44.66% | -3.28K shares | -169K | $52.03 | 4.06K |
| Q4 2018 | share | Increase | 0.00% | 7.34K shares | 388K | $44.67 | 7.34K |