PFS INVESTMENTS INC. – iShares Core S&P Small-Cap ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$46.39M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.24% | -199.26K shares | -21.19M | $87.19 | 532.14K |
| Q2 2022 | share | Increase | +10.33% | 68.50K shares | -3.92M | $92.41 | 731.40K |
| Q1 2022 | share | Increase | +436.28% | 539.28K shares | 57.35M | $107.88 | 662.89K |
| Q4 2021 | share | Decrease | -41.81% | -88.81K shares | -11.40M | $114.65 | 123.61K |
| Q3 2021 | share | Increase | +6.91% | 13.72K shares | 3.38M | $109.19 | 212.42K |
| Q2 2021 | share | Decrease | -50.15% | -199.87K shares | -21.08M | $112.47 | 198.70K |
| Q1 2021 | share | Increase | +21.42% | 70.30K shares | 11.03M | $107.8 | 398.57K |
| Q4 2020 | share | Increase | +19.52% | 53.61K shares | 12.93M | $91.05 | 328.27K |
| Q3 2020 | share | Increase | +69.49% | 112.60K shares | 8.22M | $69.39 | 274.65K |
| Q2 2020 | share | Increase | +2.66% | 4.20K shares | 2.21M | $67.19 | 162.05K |
| Q1 2020 | share | Decrease | -35.45% | -86.67K shares | -11.64M | $55.01 | 157.84K |
| Q4 2019 | share | Decrease | -65.33% | -460.78K shares | -34.39M | $81.83 | 244.52K |
| Q3 2019 | share | Increase | +482.25% | 584.17K shares | 45.36M | $75.59 | 705.30K |
| Q2 2019 | share | Increase | +14.08% | 14.94K shares | 1.34M | $75.74 | 121.13K |
| Q1 2019 | share | Increase | +32.88% | 26.27K shares | 2.37M | $74.4 | 106.18K |
| Q4 2018 | share | Increase | +127.73% | 44.82K shares | 2.76M | $66.62 | 79.91K |
| Q3 2018 | share | Increase | 0.00% | 35.09K shares | 3.06M | $83.46 | 35.09K |
| Q1 2018 | share | Decrease | -100.00% | -22.47K shares | -1.79M | $73.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 22.47K shares | 1.79M | $72.8 | 22.47K |