PENSIONMARK FINANCIAL GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$575,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 102 shares | -80K | $210.4 | 2.73K |
| Q2 2022 | share | Decrease | -3.80% | -104 shares | -105K | $218.7 | 2.63K |
| Q1 2022 | share | Decrease | -49.72% | -2.70K shares | -746K | $277.63 | 2.73K |
| Q4 2021 | share | Decrease | -18.81% | -1.26K shares | -331K | $307.14 | 5.44K |
| Q3 2021 | share | Decrease | -8.10% | -591 shares | -143K | $274.04 | 6.70K |
| Q2 2021 | share | Increase | +44.69% | 2.25K shares | 736K | $271.05 | 7.29K |
| Q1 2021 | share | Increase | +91.53% | 2.40K shares | 574K | $242.37 | 5.04K |
| Q4 2020 | share | Decrease | -64.84% | -4.85K shares | -954K | $240.12 | 2.63K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $215.63 | 7.48K | |
| Q2 2020 | share | Increase | +25.50% | 1.52K shares | 684K | $190.43 | 7.48K |
| Q1 2020 | share | Increase | +126.63% | 3.33K shares | 436K | $149.17 | 5.96K |
| Q4 2019 | share | Decrease | -9.46% | -275 shares | -1K | $173.68 | 2.63K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $157.19 | 2.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $154.52 | 2.90K | |
| Q1 2019 | share | Increase | +69.80% | 1.19K shares | 210K | $148.23 | 2.90K |
| Q4 2018 | share | Increase | 0.00% | 1.71K shares | 230K | $127.84 | 1.71K |