PENSIONMARK FINANCIAL GROUP, LLC – iShares U.S. Equity Factor ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$6.06M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -4.09K shares | -1.10M | $36.22 | 167.44K |
| Q2 2022 | share | Increase | +4.90% | 8.01K shares | -102K | $37.9 | 171.53K |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $44.48 | 163.52K | |
| Q4 2021 | share | Decrease | -0.45% | -731 shares | 288K | $46.62 | 163.52K |
| Q3 2021 | share | Decrease | -1.20% | -1.99K shares | -199K | $42.14 | 164.25K |
| Q2 2021 | share | Increase | +5.90% | 9.26K shares | 568K | $42.7 | 166.25K |
| Q1 2021 | share | Decrease | -7.63% | -12.96K shares | -283K | $40.43 | 156.98K |
| Q4 2020 | share | Decrease | -0.50% | -851 shares | 1.16M | $37.38 | 169.95K |
| Q3 2020 | share | Decrease | -0.48% | -829 shares | -87K | $32.85 | 170.80K |
| Q2 2020 | share | Increase | 0.00% | 171.63K shares | 5.75M | $30.63 | 171.63K |
| Q4 2019 | share | Decrease | -100.00% | -10.35K shares | -330K | $33.65 | 0 |
| Q3 2019 | share | Decrease | -0.42% | -44 shares | 11K | $30.98 | 10.35K |
| Q2 2019 | share | Increase | 0.00% | 10.39K shares | 319K | $30.66 | 10.39K |