PENSIONMARK FINANCIAL GROUP, LLC – iShares US Consumer Staples ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$326,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 100 shares | -19K | $179.83 | 1.81K |
| Q2 2022 | share | Increase | +5.41% | 88 shares | 19K | $194.95 | 1.71K |
| Q1 2022 | share | Increase | +1.88% | 30 shares | 6K | $200.38 | 1.62K |
| Q4 2021 | share | Increase | +11.06% | 159 shares | 62K | $199.11 | 1.59K |
| Q3 2021 | share | Increase | +0.98% | 14 shares | -4K | $179.59 | 1.43K |
| Q2 2021 | share | Increase | +5.64% | 76 shares | 24K | $183.1 | 1.42K |
| Q1 2021 | share | Increase | 0.00% | 1.34K shares | 238K | $175.75 | 1.34K |