PFS INVESTMENTS INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$2.87M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.47% | -9.95K shares | -948K | $57.01 | 50.47K |
| Q2 2022 | share | Decrease | -29.68% | -25.49K shares | -2.37M | $63.31 | 60.42K |
| Q1 2022 | share | Decrease | -85.86% | -521.88K shares | -40.46M | $72.14 | 85.92K |
| Q4 2021 | share | Increase | +10.99% | 60.18K shares | 4.05M | $76.71 | 607.80K |
| Q3 2021 | share | Increase | +4.18% | 21.98K shares | 2.39M | $75.34 | 547.62K |
| Q2 2021 | share | Increase | +2.80% | 14.32K shares | 2.89M | $75.54 | 525.64K |
| Q1 2021 | share | Decrease | -8.57% | -47.92K shares | -4.05M | $71.8 | 511.31K |
| Q4 2020 | share | Decrease | -2.66% | -15.30K shares | 2.23M | $72.21 | 559.23K |
| Q3 2020 | share | Increase | +323.39% | 438.83K shares | 30.17M | $67.02 | 574.53K |
| Q2 2020 | share | Increase | +139.42% | 79.02K shares | 5.44M | $64.98 | 135.7K |
| Q1 2020 | share | Decrease | -87.45% | -394.87K shares | -30.14M | $60.15 | 56.67K |
| Q4 2019 | share | Decrease | -15.17% | -80.72K shares | -5.34M | $72.26 | 451.55K |
| Q3 2019 | share | Increase | 0.00% | 532.28K shares | 39.00M | $69.42 | 532.28K |