PENSIONMARK FINANCIAL GROUP, LLC – iShares Morningstar Mid-Cap ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$942,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -103 shares | -145K | $53.88 | 17.48K |
| Q2 2022 | share | Increase | +8.64% | 1.39K shares | -2K | $56.35 | 17.58K |
| Q1 2022 | share | Increase | +2.98% | 468 shares | 27K | $67.3 | 16.18K |
| Q4 2021 | share | Increase | +16.39% | 2.21K shares | 163K | $71.11 | 15.71K |
| Q3 2021 | share | Increase | +13.94% | 1.65K shares | 104K | $66.54 | 13.50K |
| Q2 2021 | share | Decrease | -74.25% | -34.18K shares | 55K | $66.82 | 11.85K |
| Q1 2021 | share | Increase | +373.97% | 36.32K shares | 137K | $62.49 | 46.03K |
| Q4 2020 | share | Increase | +19.02% | 1.55K shares | 194K | $58.08 | 9.71K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $49.53 | 8.16K | |
| Q2 2020 | share | Decrease | -18.98% | -1.91K shares | 30K | $45.43 | 8.16K |
| Q1 2020 | share | Increase | +2.48% | 244 shares | -129K | $37.62 | 10.07K |
| Q4 2019 | share | Increase | +1.07% | 104 shares | 34K | $51.25 | 9.82K |
| Q3 2019 | share | Increase | +14.94% | 1.26K shares | 73K | $48.19 | 9.72K |
| Q2 2019 | share | Decrease | -6.25% | -564 shares | -16K | $47.1 | 8.46K |
| Q1 2019 | share | Increase | +6.62% | 560 shares | 33K | $45.49 | 9.02K |
| Q4 2018 | share | Increase | 0.00% | 8.46K shares | 391K | $38.97 | 8.46K |