PENSIONMARK FINANCIAL GROUP, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$710,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -379 shares | -62K | $35.72 | 19.88K |
| Q2 2022 | share | Decrease | -24.63% | -6.62K shares | -305K | $40.94 | 20.26K |
| Q1 2022 | share | Increase | +55.59% | 9.60K shares | 484K | $40.05 | 26.89K |
| Q4 2021 | share | Increase | +117.92% | 9.35K shares | 309K | $31.07 | 17.28K |
| Q3 2021 | share | Increase | +33.95% | 2.01K shares | 80K | $35.84 | 7.93K |
| Q2 2021 | share | Increase | 0.00% | 5.92K shares | 204K | $34.5 | 5.92K |