PENSIONMARK FINANCIAL GROUP, LLC – iShares MSCI EAFE Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$986,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 34 shares | -184K | $72.56 | 13.59K |
| Q2 2022 | share | Increase | +36.13% | 3.59K shares | 211K | $80.49 | 13.56K |
| Q1 2022 | share | Decrease | -23.07% | -2.98K shares | -329K | $96.27 | 9.96K |
| Q4 2021 | share | Increase | +0.51% | 66 shares | -84K | $110.32 | 12.95K |
| Q3 2021 | share | Increase | +24.97% | 2.57K shares | 266K | $106.47 | 12.88K |
| Q2 2021 | share | Increase | +4.43% | 437 shares | 90K | $107.28 | 10.31K |
| Q1 2021 | share | Decrease | -32.25% | -4.7K shares | -514K | $99.64 | 9.87K |
| Q4 2020 | share | Increase | +212.39% | 9.90K shares | 1.11M | $100.09 | 14.57K |
| Q3 2020 | share | Increase | +3.35% | 151 shares | 14K | $88.83 | 4.66K |
| Q2 2020 | share | Increase | 0.00% | 4.51K shares | 405K | $82.14 | 4.51K |