PFS INVESTMENTS INC. – iShares International Select Dividend ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$8.76M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -26.41K shares | -2.51M | $22.53 | 389.17K |
| Q2 2022 | share | Increase | +19.41% | 67.55K shares | 233K | $27.16 | 415.59K |
| Q1 2022 | share | Increase | 0.00% | 348.03K shares | 11.05M | $31.76 | 348.03K |
| Q3 2021 | share | Decrease | -100.00% | -223.14K shares | -7.21M | $30.42 | 0 |
| Q2 2021 | share | Increase | +20.85% | 38.49K shares | 1.40M | $31.76 | 223.14K |
| Q1 2021 | share | Increase | +12.49% | 20.5K shares | 737K | $30.47 | 184.65K |
| Q4 2020 | share | Increase | +8.08% | 12.27K shares | 1.29M | $28.11 | 164.15K |
| Q3 2020 | share | Increase | +13.10% | 17.58K shares | 413K | $23.61 | 151.87K |
| Q2 2020 | share | Increase | +13.83% | 16.31K shares | 707K | $23.5 | 134.28K |
| Q1 2020 | share | Decrease | -15.31% | -21.33K shares | -2.01M | $20.9 | 117.97K |
| Q4 2019 | share | Decrease | -28.64% | -55.9K shares | -1.32M | $29.94 | 139.30K |
| Q3 2019 | share | Decrease | -6.49% | -13.53K shares | -487K | $27.1 | 195.20K |
| Q2 2019 | share | Increase | +32.68% | 51.41K shares | 1.63M | $26.84 | 208.74K |
| Q1 2019 | share | Increase | +31.36% | 37.55K shares | 1.30M | $26.32 | 157.33K |
| Q4 2018 | share | Increase | +58.77% | 44.33K shares | 1.08M | $24.23 | 119.77K |
| Q3 2018 | share | Increase | +31.59% | 18.10K shares | 573K | $27.1 | 75.43K |
| Q2 2018 | share | Increase | +29.25% | 12.97K shares | 382K | $26.36 | 57.33K |
| Q1 2018 | share | Increase | +59.93% | 16.62K shares | 521K | $26.64 | 44.35K |
| Q4 2017 | share | Increase | 0.00% | 27.73K shares | 985K | $27.02 | 27.73K |