PENSIONMARK FINANCIAL GROUP, LLC – iShares Core MSCI Total International Stock ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$15.11M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 8.37K shares | -1.83M | $50.92 | 296.90K |
| Q2 2022 | share | Increase | +10.75% | 27.99K shares | -396K | $57.03 | 288.53K |
| Q1 2022 | share | Increase | +0.68% | 1.75K shares | -724K | $66.58 | 260.53K |
| Q4 2021 | share | Increase | +4.91% | 12.10K shares | 557K | $70.97 | 258.78K |
| Q3 2021 | share | Increase | +2.81% | 6.74K shares | -73K | $71 | 246.67K |
| Q2 2021 | share | Decrease | -2.43% | -5.98K shares | -4K | $73.3 | 239.93K |
| Q1 2021 | share | Increase | +10.81% | 23.98K shares | 1.62M | $69.49 | 245.91K |
| Q4 2020 | share | Increase | +0.14% | 313 shares | 3.04M | $66.43 | 221.93K |
| Q3 2020 | share | Increase | +2.75% | 5.94K shares | 125K | $57.07 | 221.62K |
| Q2 2020 | share | Decrease | -4.27% | -9.61K shares | 2.21M | $53.33 | 215.68K |
| Q1 2020 | share | Increase | +8.49% | 17.62K shares | -2.26M | $45.53 | 225.30K |
| Q4 2019 | share | Decrease | -17.82% | -45.04K shares | -1.74M | $59.96 | 207.67K |
| Q3 2019 | share | Increase | +1.26% | 3.14K shares | 765K | $55.07 | 252.72K |
| Q2 2019 | share | Increase | +9.74% | 22.15K shares | 626K | $55.91 | 249.57K |
| Q1 2019 | share | Decrease | -0.21% | -485 shares | 1.23M | $54.47 | 227.42K |
| Q4 2018 | share | Increase | 0.00% | 227.90K shares | 11.97M | $49.27 | 227.90K |