PENSIONMARK FINANCIAL GROUP, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$854,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.82% | 840 shares | 50K | $131.18 | 6.50K |
| Q2 2022 | share | Decrease | -8.96% | -558 shares | -244K | $136.37 | 5.66K |
| Q1 2022 | share | Decrease | -27.39% | -2.34K shares | -396K | $168.27 | 6.22K |
| Q4 2021 | share | Decrease | -24.62% | -2.80K shares | -554K | $182.36 | 8.57K |
| Q3 2021 | share | Decrease | -5.77% | -697 shares | -96K | $175.6 | 11.37K |
| Q2 2021 | share | Decrease | -1.01% | -123 shares | 140K | $173.11 | 12.07K |
| Q1 2021 | share | Decrease | -6.49% | -846 shares | -368K | $160.45 | 12.19K |
| Q4 2020 | share | Increase | +4.27% | 534 shares | 478K | $160.78 | 13.04K |
| Q3 2020 | share | Increase | +3.72% | 449 shares | 134K | $146.65 | 12.50K |
| Q2 2020 | share | Increase | +17.87% | 1.82K shares | 620K | $130.11 | 12.06K |
| Q1 2020 | share | Increase | +27.45% | 2.20K shares | 82K | $105.47 | 10.23K |
| Q4 2019 | share | Increase | +3.48% | 270 shares | 83K | $123.82 | 8.02K |
| Q3 2019 | share | Decrease | -0.26% | -20 shares | -3K | $117.12 | 7.75K |
| Q2 2019 | share | Decrease | -3.17% | -255 shares | 27K | $116.07 | 7.77K |
| Q1 2019 | share | Decrease | -0.40% | -32 shares | 27K | $109.37 | 8.03K |
| Q4 2018 | share | Increase | 0.00% | 8.06K shares | 874K | $97.3 | 8.06K |