PENSIONMARK FINANCIAL GROUP, LLC – iShares Russell 2000 Value ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$610,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.46% | -273 shares | -142K | $128.93 | 4.73K |
| Q2 2022 | share | Decrease | -31.18% | -2.26K shares | -422K | $136.15 | 5.00K |
| Q1 2022 | share | Increase | +0.76% | 55 shares | 37K | $161.4 | 7.27K |
| Q4 2021 | share | Increase | +4.40% | 304 shares | 29K | $165.91 | 7.21K |
| Q3 2021 | share | Increase | +0.07% | 5 shares | -37K | $160.23 | 6.91K |
| Q2 2021 | share | Decrease | -28.57% | -2.76K shares | -418K | $164.98 | 6.90K |
| Q1 2021 | share | Increase | +66.64% | 3.86K shares | 681K | $158.34 | 9.67K |
| Q4 2020 | share | Increase | 0.00% | 5.80K shares | 882K | $130.49 | 5.80K |