PFS INVESTMENTS INC. – iShares MSCI Emerging Markets Asia ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$13.88M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.93% | -197.44K shares | -16.03M | $57.39 | 241.98K |
| Q2 2022 | share | Increase | +2.76% | 11.80K shares | -1.65M | $68.1 | 439.42K |
| Q1 2022 | share | Increase | +11.03% | 42.48K shares | -12K | $73.85 | 427.61K |
| Q4 2021 | share | Increase | +8.29% | 29.48K shares | 999K | $82.45 | 385.13K |
| Q3 2021 | share | Increase | +170.66% | 224.24K shares | 18.80M | $84.42 | 355.64K |
| Q2 2021 | share | Decrease | -33.69% | -66.77K shares | -6.18M | $92.5 | 131.4K |
| Q1 2021 | share | Increase | +9.26% | 16.78K shares | 1.31M | $90.61 | 198.17K |
| Q4 2020 | share | Increase | +65.42% | 71.73K shares | 8.48M | $87.36 | 181.38K |
| Q3 2020 | share | Increase | +2.65% | 2.82K shares | 1.05M | $73.91 | 109.64K |
| Q2 2020 | share | Increase | +4.17% | 4.27K shares | 1.29M | $66.08 | 106.82K |
| Q1 2020 | share | Increase | 0.00% | 102.54K shares | 5.84M | $56.15 | 102.54K |