PENSIONMARK FINANCIAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$5.13M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -2.39K shares | -1.11M | $87.19 | 58.88K |
| Q2 2022 | share | Increase | +1.91% | 1.14K shares | -238K | $92.41 | 61.28K |
| Q1 2022 | share | Decrease | -0.11% | -68 shares | 64K | $107.88 | 60.13K |
| Q4 2021 | share | Decrease | -1.54% | -940 shares | -253K | $114.65 | 60.2K |
| Q3 2021 | share | Increase | +0.44% | 269 shares | -201K | $109.19 | 61.14K |
| Q2 2021 | share | Increase | +4.01% | 2.34K shares | 495K | $112.47 | 60.87K |
| Q1 2021 | share | Decrease | -6.42% | -4.01K shares | -287K | $107.8 | 58.52K |
| Q4 2020 | share | Increase | +5.83% | 3.44K shares | 2.51M | $91.05 | 62.54K |
| Q3 2020 | share | Decrease | -0.58% | -347 shares | -365K | $69.39 | 59.09K |
| Q2 2020 | share | Increase | +72.89% | 25.06K shares | 2.58M | $67.19 | 59.44K |
| Q1 2020 | share | Decrease | -12.30% | -4.82K shares | -1.35M | $55.01 | 34.38K |
| Q4 2019 | share | Increase | +159.57% | 24.1K shares | 2.11M | $81.83 | 39.20K |
| Q3 2019 | share | Increase | +1.52% | 226 shares | 43K | $75.59 | 15.10K |
| Q2 2019 | share | Decrease | -18.37% | -3.34K shares | -273K | $75.74 | 14.87K |
| Q1 2019 | share | Increase | +35.71% | 4.79K shares | 461K | $74.4 | 18.22K |
| Q4 2018 | share | Increase | 0.00% | 13.42K shares | 945K | $66.62 | 13.42K |