PENSIONMARK FINANCIAL GROUP, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$22.53M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 5.65K shares | -3.10M | $101.67 | 221.62K |
| Q2 2022 | share | Increase | +1133.84% | 198.46K shares | 23.45M | $105.32 | 215.97K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -3K | $125.1 | 17.50K |
| Q4 2021 | share | Decrease | -89.35% | -146.78K shares | -19.17M | $138.89 | 17.50K |
| Q3 2021 | share | Increase | +3.60% | 5.71K shares | 332K | $130.04 | 164.29K |
| Q2 2021 | share | Increase | +123.99% | 87.77K shares | 12.15M | $132.27 | 158.57K |
| Q1 2021 | share | Increase | +438.18% | 57.64K shares | 7.11M | $127.75 | 70.79K |
| Q4 2020 | share | Decrease | -94.46% | -224.40K shares | -19.20M | $113.6 | 13.15K |
| Q3 2020 | share | Increase | +2.16% | 5.01K shares | -981K | $87.58 | 237.56K |
| Q2 2020 | share | Increase | +6.63% | 14.45K shares | 6.90M | $84.09 | 232.54K |
| Q1 2020 | share | Increase | +14.63% | 27.84K shares | -3.35M | $68.15 | 218.08K |
| Q4 2019 | share | Increase | 0.00% | 190.24K shares | 18.38M | $95.29 | 190.24K |
| Q3 2019 | share | Decrease | -100.00% | -179.78K shares | -15.87M | $87.69 | 0 |
| Q2 2019 | share | Increase | +10.62% | 17.25K shares | 1.36M | $89.47 | 179.78K |
| Q1 2019 | share | Increase | 0.00% | 162.52K shares | 14.50M | $87.29 | 162.52K |