PFS INVESTMENTS INC. – iShares MSCI USA Quality Factor ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$55.52M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.96% | 152.51K shares | 12.87M | $103.94 | 534.21K |
| Q2 2022 | share | Decrease | -20.81% | -100.31K shares | -22.24M | $111.73 | 381.7K |
| Q1 2022 | share | Increase | +5.50% | 25.14K shares | -1.60M | $134.63 | 482.01K |
| Q4 2021 | share | Decrease | -46.57% | -398.27K shares | -57.47M | $145.91 | 456.86K |
| Q3 2021 | share | Increase | +24.57% | 168.66K shares | 31.11M | $131.73 | 855.14K |
| Q2 2021 | share | Increase | +692.47% | 599.85K shares | 82.31M | $132.46 | 686.47K |
| Q1 2021 | share | Decrease | -88.70% | -679.99K shares | -78.90M | $121.06 | 86.62K |
| Q4 2020 | share | Increase | +920.34% | 691.48K shares | 81.65M | $115 | 766.62K |
| Q3 2020 | share | Decrease | -89.67% | -652.20K shares | -61.97M | $102.29 | 75.13K |
| Q2 2020 | share | Increase | +35.01% | 188.61K shares | 26.10M | $94.16 | 727.34K |
| Q1 2020 | share | Decrease | -48.16% | -500.39K shares | -61.29M | $79.26 | 538.72K |
| Q4 2019 | share | Increase | +10.85% | 101.69K shares | 18.33M | $98.26 | 1.03M |
| Q3 2019 | share | Decrease | -24.84% | -309.74K shares | -29.55M | $89.5 | 937.41K |
| Q2 2019 | share | Increase | +73.39% | 527.87K shares | 52.48M | $88.25 | 1.24M |
| Q1 2019 | share | Increase | +83.94% | 328.24K shares | 32.90M | $85 | 719.29K |
| Q4 2018 | share | Decrease | -62.14% | -641.94K shares | -62.56M | $73.39 | 391.04K |
| Q3 2018 | share | Increase | +30.11% | 239.05K shares | 25.27M | $85.94 | 1.03M |
| Q2 2018 | share | Increase | 0.00% | 793.93K shares | 68.07M | $79.04 | 793.93K |