PENSIONMARK FINANCIAL GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$6.39M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.22% | 15.59K shares | 397K | $66.1 | 96.72K |
| Q2 2022 | share | Increase | +13.01% | 9.33K shares | 427K | $70.21 | 81.12K |
| Q1 2022 | share | Increase | +1.56% | 1.10K shares | 248K | $77.57 | 71.79K |
| Q4 2021 | share | Decrease | -0.97% | -691 shares | 75K | $81 | 70.68K |
| Q3 2021 | share | Decrease | -3.04% | -2.24K shares | -173K | $73.5 | 71.37K |
| Q2 2021 | share | Increase | +0.79% | 576 shares | 157K | $73.33 | 73.61K |
| Q1 2021 | share | Decrease | -6.01% | -4.67K shares | -25K | $68.73 | 73.04K |
| Q4 2020 | share | Increase | +32.90% | 19.24K shares | 1.56M | $67.16 | 77.71K |
| Q3 2020 | share | Decrease | -3.22% | -1.94K shares | -159K | $62.77 | 58.47K |
| Q2 2020 | share | Decrease | -6.14% | -3.95K shares | 409K | $59.41 | 60.42K |
| Q1 2020 | share | Increase | +15.33% | 8.55K shares | -185K | $52.66 | 64.37K |
| Q4 2019 | share | Decrease | -4.19% | -2.44K shares | -73K | $63.58 | 55.81K |
| Q3 2019 | share | Decrease | -0.34% | -197 shares | 87K | $61.76 | 58.26K |
| Q2 2019 | share | Decrease | -14.61% | -10.00K shares | -378K | $59.21 | 58.45K |
| Q1 2019 | share | Increase | +43.88% | 20.87K shares | 1.33M | $56.1 | 68.46K |
| Q4 2018 | share | Increase | 0.00% | 47.58K shares | 2.68M | $49.79 | 47.58K |