PENSIONMARK FINANCIAL GROUP, LLC – iShares ESG Aware MSCI EM ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$540,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 1.12K shares | -45K | $27.67 | 19.51K |
| Q2 2022 | share | Decrease | -24.19% | -5.86K shares | -306K | $32.31 | 18.38K |
| Q1 2022 | share | Increase | +7.74% | 1.74K shares | -16K | $36.73 | 24.25K |
| Q4 2021 | share | Decrease | -23.31% | -6.84K shares | -309K | $39.84 | 22.51K |
| Q3 2021 | share | Decrease | -9.81% | -3.19K shares | -253K | $41.44 | 29.35K |
| Q2 2021 | share | Increase | +4.03% | 1.26K shares | 145K | $45.15 | 32.54K |
| Q1 2021 | share | Decrease | -7.17% | -2.41K shares | -261K | $43.1 | 31.28K |
| Q4 2020 | share | Increase | +401.82% | 26.98K shares | 1.34M | $41.77 | 33.70K |
| Q3 2020 | share | Increase | +2.57% | 168 shares | 4K | $35.14 | 6.71K |
| Q2 2020 | share | Increase | 0.00% | 6.54K shares | 235K | $31.66 | 6.54K |