PENSIONMARK FINANCIAL GROUP, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$208,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.77% | -309 shares | -61K | $90 | 2.31K |
| Q2 2022 | share | Decrease | -98.83% | -222.23K shares | -24.38M | $94.41 | 2.62K |
| Q1 2022 | share | Increase | +1.30% | 2.88K shares | 718K | $109.64 | 224.85K |
| Q4 2021 | share | Increase | +1843.59% | 210.55K shares | 22.75M | $110.62 | 221.97K |
| Q3 2021 | share | Decrease | -46.83% | -10.05K shares | -1.08M | $103.04 | 11.42K |
| Q2 2021 | share | Decrease | -12.92% | -3.18K shares | -389K | $104.78 | 21.48K |
| Q1 2021 | share | Decrease | -88.43% | -188.51K shares | -17.59M | $101.06 | 24.66K |
| Q4 2020 | share | Increase | 0.00% | 213.18K shares | 20.24M | $85.25 | 213.18K |
| Q2 2020 | share | Decrease | -100.00% | -14.59K shares | -801K | $65 | 0 |
| Q1 2020 | share | Decrease | -29.27% | -6.03K shares | -960K | $53.42 | 14.59K |
| Q4 2019 | share | Decrease | -92.47% | -253.16K shares | -20.12M | $82.34 | 20.62K |
| Q3 2019 | share | Increase | 0.00% | 273.79K shares | 21.89M | $76.73 | 273.79K |
| Q1 2019 | share | Decrease | -100.00% | -246.66K shares | -17.06M | $74.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 246.66K shares | 17.06M | $65.52 | 246.66K |