PENSIONMARK FINANCIAL GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.63M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 338 shares | -353K | $44.47 | 59.34K |
| Q2 2022 | share | Increase | +11.22% | 5.95K shares | 158K | $47.64 | 59.00K |
| Q1 2022 | share | Increase | +9.37% | 4.54K shares | 225K | $53.41 | 53.05K |
| Q4 2021 | share | Increase | +205.28% | 32.61K shares | 1.81M | $55.56 | 48.50K |
| Q3 2021 | share | Decrease | -1.85% | -300 shares | -17K | $50.24 | 15.89K |
| Q2 2021 | share | Increase | +6.60% | 1.00K shares | 50K | $50.12 | 16.19K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 64K | $47.79 | 15.18K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 97K | $44.13 | 15.18K |
| Q3 2020 | share | Increase | +0.02% | 3 shares | -16K | $38.94 | 15.18K |
| Q2 2020 | share | Increase | +0.04% | 6 shares | 125K | $36.55 | 15.18K |
| Q1 2020 | share | Increase | 0.00% | 15.17K shares | 495K | $31.47 | 15.17K |