PFS INVESTMENTS INC. – iShares Core S&P 500 ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$125.71M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.26% | 68.42K shares | 18.75M | $358.65 | 350.51K |
| Q2 2022 | share | Decrease | -6.64% | -20.05K shares | -30.12M | $379.15 | 282.08K |
| Q1 2022 | share | Decrease | -8.87% | -29.42K shares | -21.07M | $453.69 | 302.13K |
| Q4 2021 | share | Increase | +9.37% | 28.40K shares | 15.39M | $478.18 | 331.56K |
| Q3 2021 | share | Increase | +6.07% | 17.35K shares | 17.74M | $430.82 | 303.15K |
| Q2 2021 | share | Increase | +17.27% | 42.08K shares | 28.05M | $428.29 | 285.80K |
| Q1 2021 | share | Increase | +40.10% | 69.76K shares | 30.82M | $395.17 | 243.72K |
| Q4 2020 | share | Increase | +25.79% | 35.66K shares | 19.65M | $371.65 | 173.96K |
| Q3 2020 | share | Increase | +2.06% | 2.79K shares | 4.51M | $331.25 | 138.29K |
| Q2 2020 | share | Increase | +3.25% | 4.27K shares | 8.05M | $303.84 | 135.50K |
| Q1 2020 | share | Increase | +57.03% | 47.66K shares | 6.89M | $252.48 | 131.23K |
| Q4 2019 | share | Decrease | -12.14% | -11.54K shares | -1.38M | $313.89 | 83.57K |
| Q3 2019 | share | Increase | +5.57% | 5.01K shares | 1.35M | $288.05 | 95.11K |
| Q2 2019 | share | Decrease | -7.70% | -7.51K shares | -738K | $283 | 90.09K |
| Q1 2019 | share | Increase | +100.88% | 49.01K shares | 15.22M | $271.55 | 97.61K |
| Q4 2018 | share | Decrease | -2.11% | -1.04K shares | -1.98M | $239.15 | 48.59K |
| Q3 2018 | share | Increase | +34.96% | 12.85K shares | 4.20M | $276.32 | 49.63K |
| Q2 2018 | share | Increase | +38.66% | 10.25K shares | 3.30M | $256.62 | 36.78K |
| Q1 2018 | share | Increase | +45.58% | 8.30K shares | 1.80M | $248.24 | 26.52K |
| Q4 2017 | share | Increase | 0.00% | 18.22K shares | 5.22M | $250.34 | 18.22K |