PENSIONMARK FINANCIAL GROUP, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$22.64M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 10.22K shares | -2.50M | $63.02 | 359.27K |
| Q2 2022 | share | Increase | +1257.71% | 323.34K shares | 23.15M | $63.73 | 349.05K |
| Q1 2022 | share | Decrease | -1.15% | -299 shares | -43K | $77.27 | 25.70K |
| Q4 2021 | share | Decrease | -92.57% | -324.05K shares | -25.69M | $85.18 | 26.00K |
| Q3 2021 | share | Increase | +2.70% | 9.20K shares | 135K | $79.19 | 350.05K |
| Q2 2021 | share | Decrease | -9.58% | -36.13K shares | -1.81M | $80.81 | 340.85K |
| Q1 2021 | share | Increase | +1412.31% | 352.06K shares | 27.41M | $78.18 | 376.98K |
| Q4 2020 | share | Decrease | -92.28% | -297.80K shares | -17.30M | $71.96 | 24.92K |
| Q3 2020 | share | Increase | +1.95% | 6.16K shares | -259K | $59.45 | 322.73K |
| Q2 2020 | share | Increase | +9.45% | 27.34K shares | 6.65M | $55.55 | 316.57K |
| Q1 2020 | share | Increase | +12.27% | 31.60K shares | -2.43M | $44.18 | 289.23K |
| Q4 2019 | share | Increase | +3827.26% | 251.06K shares | 14.96M | $58.77 | 257.62K |
| Q3 2019 | share | Decrease | -98.29% | -377.50K shares | -20.68M | $55.07 | 6.56K |
| Q2 2019 | share | Increase | +7.97% | 28.35K shares | 1.57M | $55.51 | 384.06K |
| Q1 2019 | share | Increase | +4536.55% | 348.04K shares | 19.07M | $53.6 | 355.71K |
| Q4 2018 | share | Increase | 0.00% | 7.67K shares | 405K | $46.65 | 7.67K |