PENSIONMARK FINANCIAL GROUP, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$310,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.82% | 796 shares | 0 | $56.13 | 5.52K |
| Q2 2022 | share | Increase | +22.11% | 857 shares | 24K | $62.76 | 4.73K |
| Q1 2022 | share | Decrease | -16.98% | -793 shares | -76K | $73.73 | 3.87K |
| Q4 2021 | share | Increase | +3.94% | 177 shares | 10K | $79.53 | 4.66K |
| Q3 2021 | share | Increase | +20.17% | 754 shares | 57K | $78.38 | 4.49K |
| Q2 2021 | share | Increase | +9.30% | 318 shares | 27K | $79.03 | 3.73K |
| Q1 2021 | share | Increase | +22.49% | 628 shares | 55K | $74.92 | 3.42K |
| Q4 2020 | share | Increase | 0.00% | 2.79K shares | 213K | $72.1 | 2.79K |