PENSIONMARK FINANCIAL GROUP, LLC – iShares MSCI EAFE Value ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.73M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.11% | -6.79K shares | -544K | $38.53 | 45.01K |
| Q2 2022 | share | Increase | +11.13% | 5.18K shares | -65K | $43.4 | 51.80K |
| Q1 2022 | share | Increase | +1.21% | 557 shares | -100K | $50.26 | 46.61K |
| Q4 2021 | share | Increase | +8.08% | 3.44K shares | 276K | $50.36 | 46.05K |
| Q3 2021 | share | Decrease | -12.98% | -6.35K shares | -368K | $50.85 | 42.61K |
| Q2 2021 | share | Decrease | -9.73% | -5.28K shares | -334K | $51.76 | 48.97K |
| Q1 2021 | share | Increase | +123.33% | 29.95K shares | 1.66M | $50.15 | 54.25K |
| Q4 2020 | share | Increase | +152.36% | 14.66K shares | 816K | $46.44 | 24.29K |
| Q3 2020 | share | Increase | +8.54% | 757 shares | 9K | $39.17 | 9.62K |
| Q2 2020 | share | Increase | +5.53% | 465 shares | 79K | $38.8 | 8.86K |
| Q1 2020 | share | Decrease | -33.75% | -4.28K shares | -333K | $34.21 | 8.40K |
| Q4 2019 | share | Increase | +55.56% | 4.53K shares | 247K | $47.86 | 12.68K |
| Q3 2019 | share | Increase | +5.61% | 433 shares | 31K | $44.58 | 8.15K |
| Q2 2019 | share | Increase | +9.61% | 677 shares | 11K | $45.24 | 7.72K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $44.69 | 7.04K | |
| Q4 2018 | share | Increase | 0.00% | 7.04K shares | 337K | $41.34 | 7.04K |