PFS INVESTMENTS INC. – iShares Russell Mid-Cap ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$6.62M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.57% | -27.60K shares | -2.05M | $62.15 | 106.62K |
| Q2 2022 | share | Decrease | -29.06% | -54.97K shares | -6.08M | $64.66 | 134.22K |
| Q1 2022 | share | Increase | +10.27% | 17.62K shares | 522K | $78.04 | 189.20K |
| Q4 2021 | share | Increase | +48.76% | 56.23K shares | 4.45M | $83.08 | 171.58K |
| Q3 2021 | share | Increase | +3.53% | 3.93K shares | 897K | $78.22 | 115.34K |
| Q2 2021 | share | Decrease | -1.80% | -2.03K shares | 506K | $78.98 | 111.40K |
| Q1 2021 | share | Decrease | -14.39% | -19.07K shares | -977K | $73.54 | 113.44K |
| Q4 2020 | share | Increase | +0.58% | 769 shares | 1.80M | $68.01 | 132.52K |
| Q3 2020 | share | Increase | +3.56% | 4.52K shares | 741K | $56.74 | 131.75K |
| Q2 2020 | share | Increase | +113.56% | 67.65K shares | 4.24M | $52.79 | 127.22K |
| Q1 2020 | share | Decrease | -69.08% | -133.08K shares | -8.91M | $42.39 | 59.57K |
| Q4 2019 | share | Decrease | -21.19% | -51.81K shares | -2.19M | $58.17 | 192.65K |
| Q3 2019 | share | Increase | +7.37% | 16.78K shares | 746K | $54.35 | 244.47K |
| Q2 2019 | share | Increase | +9.21% | 19.2K shares | 1.68M | $54.07 | 227.68K |
| Q1 2019 | share | Increase | +24.99% | 41.68K shares | 3.21M | $52.03 | 208.48K |
| Q4 2018 | share | Increase | +4.03% | 6.46K shares | -806K | $44.67 | 166.80K |
| Q3 2018 | share | Increase | +21.79% | 28.69K shares | 1.7M | $52.74 | 160.34K |
| Q2 2018 | share | Increase | +45.59% | 41.22K shares | 2.48M | $50.24 | 131.65K |
| Q1 2018 | share | Increase | +60.46% | 34.07K shares | 1.58M | $48.89 | 90.42K |
| Q4 2017 | share | Increase | 0.00% | 56.35K shares | 3.07M | $49.13 | 56.35K |