PFS INVESTMENTS INC. – iShares Select Dividend ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$6.22M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.14% | -84K shares | -10.49M | $107.22 | 58.03K |
| Q2 2022 | share | Decrease | -68.92% | -314.99K shares | -41.84M | $117.67 | 142.03K |
| Q1 2022 | share | Increase | +67.85% | 184.73K shares | 25.17M | $128.13 | 457.02K |
| Q4 2021 | share | Increase | 0.00% | 272.28K shares | 33.38M | $122.43 | 272.28K |
| Q3 2021 | share | Decrease | -100.00% | -924.61K shares | -108.14M | $114.72 | 0 |
| Q2 2021 | share | Increase | +44.53% | 284.85K shares | 35.14M | $115.59 | 924.61K |
| Q1 2021 | share | Increase | +123.32% | 353.28K shares | 44.42M | $112.17 | 639.75K |
| Q4 2020 | share | Increase | 0.00% | 286.47K shares | 28.57M | $93.76 | 286.47K |
| Q1 2020 | share | Decrease | -100.00% | -10.47K shares | -1.10M | $69.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.47K shares | 1.10M | $98.6 | 10.47K |