PENSIONMARK FINANCIAL GROUP, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$752,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.15% | -717 shares | -150K | $57.01 | 13.19K |
| Q2 2022 | share | Increase | +6.14% | 804 shares | -43K | $63.31 | 13.90K |
| Q1 2022 | share | Decrease | -1.60% | -213 shares | -30K | $72.14 | 13.10K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -28K | $76.71 | 13.31K |
| Q3 2021 | share | Decrease | -1.17% | -157 shares | -15K | $75.34 | 13.31K |
| Q2 2021 | share | Increase | +15.14% | 1.77K shares | 148K | $75.54 | 13.47K |
| Q1 2021 | share | Decrease | -0.06% | -7 shares | -4K | $71.8 | 11.70K |
| Q4 2020 | share | Increase | 0.00% | 11.70K shares | 874K | $72.21 | 11.70K |
| Q1 2020 | share | Decrease | -100.00% | -5.85K shares | -436K | $60.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.85K shares | 436K | $72.26 | 5.85K |