PENSIONMARK FINANCIAL GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$736,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -101K | $135.99 | 5.41K | |
| Q2 2022 | share | Decrease | -17.68% | -1.16K shares | -255K | $144.97 | 5.41K |
| Q1 2022 | share | Decrease | -34.78% | -3.50K shares | -579K | $165.98 | 6.57K |
| Q4 2021 | share | Increase | +14.06% | 1.24K shares | 287K | $167.97 | 10.08K |
| Q3 2021 | share | Increase | +2.01% | 174 shares | 9K | $156.51 | 8.84K |
| Q2 2021 | share | Increase | +3.41% | 286 shares | 45K | $157.82 | 8.66K |
| Q1 2021 | share | Increase | +13.36% | 988 shares | 260K | $150.24 | 8.38K |
| Q4 2020 | share | Increase | +54.55% | 2.61K shares | 505K | $134.99 | 7.39K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | -19K | $116.11 | 4.78K |
| Q2 2020 | share | Increase | +0.91% | 43 shares | 114K | $110 | 4.78K |
| Q1 2020 | share | Decrease | -1.15% | -55 shares | -185K | $96.29 | 4.74K |
| Q4 2019 | share | Decrease | -1.28% | -62 shares | 32K | $131.41 | 4.79K |
| Q3 2019 | share | Decrease | -4.05% | -205 shares | -16K | $122.45 | 4.85K |
| Q2 2019 | share | Decrease | -5.05% | -269 shares | -19K | $120.68 | 5.06K |
| Q1 2019 | share | Increase | +39.51% | 1.51K shares | 195K | $116.49 | 5.33K |
| Q4 2018 | share | Increase | 0.00% | 3.82K shares | 463K | $104.19 | 3.82K |