PENSIONMARK FINANCIAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.79M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -468 shares | -499K | $52.67 | 53.06K |
| Q2 2022 | share | Increase | +4.26% | 2.18K shares | -275K | $58.85 | 53.53K |
| Q1 2022 | share | Decrease | -0.74% | -382 shares | -186K | $69.51 | 51.34K |
| Q4 2021 | share | Increase | +15.76% | 7.04K shares | 437K | $74.67 | 51.72K |
| Q3 2021 | share | Increase | +0.15% | 69 shares | -22K | $74.25 | 44.68K |
| Q2 2021 | share | Increase | +5.06% | 2.14K shares | 186K | $74.86 | 44.61K |
| Q1 2021 | share | Decrease | -16.31% | -8.27K shares | -522K | $71.04 | 42.46K |
| Q4 2020 | share | Increase | +5.27% | 2.54K shares | 770K | $68.12 | 50.74K |
| Q3 2020 | share | Decrease | -0.70% | -338 shares | -90K | $58.9 | 48.20K |
| Q2 2020 | share | Decrease | -47.48% | -43.88K shares | -1.61M | $55.85 | 48.54K |
| Q1 2020 | share | Decrease | -0.10% | -97 shares | -1.42M | $48.16 | 92.42K |
| Q4 2019 | share | Increase | +149.17% | 55.39K shares | 3.76M | $62.98 | 92.52K |
| Q3 2019 | share | Increase | +2.61% | 946 shares | 128K | $58.17 | 37.13K |
| Q2 2019 | share | Increase | +2.39% | 843 shares | -8K | $58.48 | 36.18K |
| Q1 2019 | share | Increase | +41.46% | 10.35K shares | 764K | $56.74 | 35.34K |
| Q4 2018 | share | Increase | 0.00% | 24.98K shares | 1.38M | $51.36 | 24.98K |