PENSIONMARK FINANCIAL GROUP, LLC – iShares MSCI USA Value Factor ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$406,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 64 shares | -64K | $81.86 | 4.95K |
| Q2 2022 | share | Increase | +14.35% | 614 shares | 23K | $90.52 | 4.89K |
| Q1 2022 | share | Decrease | -17.46% | -905 shares | -112K | $104.57 | 4.27K |
| Q4 2021 | share | Decrease | -43.61% | -4.00K shares | -366K | $109.59 | 5.18K |
| Q3 2021 | share | Increase | +4.01% | 354 shares | -3K | $100.7 | 9.19K |
| Q2 2021 | share | Increase | +3.77% | 321 shares | 36K | $104.31 | 8.83K |
| Q1 2021 | share | Decrease | -8.62% | -803 shares | -6K | $101.26 | 8.51K |
| Q4 2020 | share | Increase | 0.00% | 9.31K shares | 898K | $85.5 | 9.31K |
| Q1 2020 | share | Decrease | -100.00% | -6.57K shares | -590K | $60.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.57K shares | 590K | $85.7 | 6.57K |