PENSIONMARK FINANCIAL GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$361,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.79% | -884 shares | -147K | $82.45 | 4.38K |
| Q2 2022 | share | Decrease | -96.91% | -164.92K shares | -16.91M | $89.03 | 5.26K |
| Q1 2022 | share | Increase | +1.77% | 2.95K shares | 642K | $102.39 | 170.18K |
| Q4 2021 | share | Increase | +1550.22% | 157.09K shares | 15.76M | $104.55 | 167.23K |
| Q3 2021 | share | Decrease | -63.82% | -17.87K shares | -1.93M | $100.67 | 10.13K |
| Q2 2021 | share | Increase | +12.61% | 3.13K shares | 384K | $104.9 | 28.01K |
| Q1 2021 | share | Decrease | -92.67% | -314.28K shares | -29.16M | $100.01 | 24.87K |
| Q4 2020 | share | Increase | 0.00% | 339.15K shares | 31.73M | $80.44 | 339.15K |
| Q2 2020 | share | Decrease | -100.00% | -11.71K shares | -585K | $59.26 | 0 |
| Q1 2020 | share | Decrease | -24.21% | -3.74K shares | -657K | $48.99 | 11.71K |
| Q4 2019 | share | Decrease | -92.46% | -189.44K shares | -14.14M | $78.38 | 15.45K |
| Q3 2019 | share | Increase | 0.00% | 204.89K shares | 15.38M | $72.75 | 204.89K |
| Q1 2019 | share | Decrease | -100.00% | -79.25K shares | -5.23M | $70.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 79.25K shares | 5.23M | $63.15 | 79.25K |