PENSIONMARK FINANCIAL GROUP, LLC – iShares U.S. Energy ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$600,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -575 shares | -40K | $39.31 | 15.27K |
| Q2 2022 | share | Decrease | -27.33% | -5.96K shares | -252K | $38.12 | 15.84K |
| Q1 2022 | share | Increase | +33.55% | 5.47K shares | 299K | $40.92 | 21.80K |
| Q4 2021 | share | Increase | +1.72% | 276 shares | 139K | $30.06 | 16.32K |
| Q3 2021 | share | Increase | +0.09% | 15 shares | -12K | $28.26 | 16.05K |
| Q2 2021 | share | Increase | +4.40% | 676 shares | 41K | $28.77 | 16.03K |
| Q1 2021 | share | Increase | 0.00% | 15.36K shares | 425K | $25.77 | 15.36K |