PENSIONMARK FINANCIAL GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$212,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -52 shares | -43K | $103.94 | 2.03K |
| Q2 2022 | share | Decrease | -0.33% | -7 shares | -27K | $111.73 | 2.08K |
| Q1 2022 | share | Decrease | -3.77% | -82 shares | -7K | $134.63 | 2.09K |
| Q4 2021 | share | Increase | +24.41% | 427 shares | 59K | $145.91 | 2.17K |
| Q3 2021 | share | Decrease | -12.11% | -241 shares | -34K | $131.73 | 1.74K |
| Q2 2021 | share | Increase | +3.27% | 63 shares | 21K | $132.46 | 1.99K |
| Q1 2021 | share | Increase | +5.42% | 99 shares | 24K | $121.06 | 1.92K |
| Q4 2020 | share | Decrease | -6.26% | -122 shares | 17K | $115 | 1.82K |
| Q3 2020 | share | Increase | 0.00% | 1.95K shares | 202K | $102.29 | 1.95K |
| Q2 2020 | share | Decrease | -100.00% | -3.90K shares | -316K | $94.16 | 0 |
| Q1 2020 | share | Increase | +6.94% | 253 shares | -52K | $79.26 | 3.90K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 368K | $98.26 | 3.64K |