PFS INVESTMENTS INC. – iShares Core S&P Mid-Cap ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$22.81M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.69% | 19.92K shares | 3.78M | $219.26 | 104.04K |
| Q2 2022 | share | Increase | +162.63% | 52.09K shares | 10.43M | $226.23 | 84.11K |
| Q1 2022 | share | Decrease | -26.33% | -11.44K shares | -3.71M | $268.34 | 32.02K |
| Q4 2021 | share | Increase | +5.63% | 2.31K shares | 374K | $282.78 | 43.47K |
| Q3 2021 | share | Decrease | -57.96% | -56.75K shares | -14.48M | $263.07 | 41.15K |
| Q2 2021 | share | Decrease | -35.49% | -53.85K shares | -13.08M | $267.76 | 97.91K |
| Q1 2021 | share | Decrease | -63.60% | -265.14K shares | -61.11M | $258.63 | 151.76K |
| Q4 2020 | share | Increase | +15.35% | 55.47K shares | 33.64M | $227.78 | 416.91K |
| Q3 2020 | share | Increase | +299.64% | 270.99K shares | 50.89M | $183.12 | 361.43K |
| Q2 2020 | share | Increase | +70.50% | 37.39K shares | 8.45M | $174.9 | 90.44K |
| Q1 2020 | share | Increase | +44.61% | 16.36K shares | 82K | $140.98 | 53.04K |
| Q4 2019 | share | Increase | +10.85% | 3.59K shares | 1.15M | $200.54 | 36.68K |
| Q3 2019 | share | Increase | +7.51% | 2.31K shares | 355K | $187.44 | 33.09K |
| Q2 2019 | share | Increase | +11.53% | 3.18K shares | 812K | $187.6 | 30.77K |
| Q1 2019 | share | Increase | +32.07% | 6.70K shares | 1.61M | $182.06 | 27.59K |
| Q4 2018 | share | Increase | +117.18% | 11.27K shares | 1.67M | $159.03 | 20.89K |
| Q3 2018 | share | Decrease | -79.03% | -36.26K shares | -7.26M | $192.24 | 9.62K |
| Q2 2018 | share | Increase | +116.57% | 24.69K shares | 5.20M | $185.25 | 45.88K |
| Q1 2018 | share | Increase | 0.00% | 21.18K shares | 3.99M | $177.62 | 21.18K |