PENSIONMARK FINANCIAL GROUP, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$3.28M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -1.50K shares | -684K | $79.41 | 41.36K |
| Q2 2022 | share | Increase | +8.53% | 3.36K shares | -34K | $83.9 | 42.86K |
| Q1 2022 | share | Decrease | -6.17% | -2.59K shares | -254K | $101.35 | 39.49K |
| Q4 2021 | share | Increase | +6.43% | 2.54K shares | 363K | $108.23 | 42.09K |
| Q3 2021 | share | Increase | +9.41% | 3.40K shares | 334K | $98.46 | 39.55K |
| Q2 2021 | share | Increase | +2.60% | 916 shares | 262K | $98.16 | 36.15K |
| Q1 2021 | share | Decrease | -2.48% | -896 shares | 11K | $90.36 | 35.23K |
| Q4 2020 | share | Increase | +394.25% | 28.82K shares | 2.73M | $85.28 | 36.13K |
| Q3 2020 | share | Increase | +3.25% | 230 shares | 15K | $75.29 | 7.31K |
| Q2 2020 | share | Increase | +21.50% | 1.25K shares | 207K | $68.88 | 7.08K |
| Q1 2020 | share | Increase | 0.00% | 5.82K shares | 335K | $56.37 | 5.82K |