PFS INVESTMENTS INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$15.16M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.27% | -124.97K shares | -9.71M | $66.1 | 229.37K |
| Q2 2022 | share | Decrease | -74.54% | -1.03M shares | -83.07M | $70.21 | 354.35K |
| Q1 2022 | share | Decrease | -7.95% | -120.18K shares | -14.35M | $77.57 | 1.39M |
| Q4 2021 | share | Increase | +1.28% | 19.14K shares | 6.10M | $81 | 1.51M |
| Q3 2021 | share | Increase | +18.22% | 230.07K shares | 21.52M | $73.5 | 1.49M |
| Q2 2021 | share | Increase | +18.14% | 193.87K shares | 20.73M | $73.33 | 1.26M |
| Q1 2021 | share | Decrease | -15.13% | -190.49K shares | -11.72M | $68.73 | 1.06M |
| Q4 2020 | share | Decrease | -5.22% | -69.34K shares | 995K | $67.16 | 1.25M |
| Q3 2020 | share | Increase | +208.55% | 898.01K shares | 58.56M | $62.77 | 1.32M |
| Q2 2020 | share | Increase | +125.64% | 239.76K shares | 15.8M | $59.41 | 430.59K |
| Q1 2020 | share | Decrease | -85.94% | -1.16M shares | -78.73M | $52.66 | 190.83K |
| Q4 2019 | share | Increase | +20.04% | 226.62K shares | 16.56M | $63.58 | 1.35M |
| Q3 2019 | share | Increase | 0.00% | 1.13M shares | 72.48M | $61.76 | 1.13M |