PFS INVESTMENTS INC. – iShares MSCI USA Momentum Factor ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$22.34M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -2.79K shares | -1.26M | $131.18 | 170.30K |
| Q2 2022 | share | Increase | +11.50% | 17.85K shares | -2.51M | $136.37 | 173.09K |
| Q1 2022 | share | Decrease | -60.73% | -240.07K shares | -45.75M | $168.27 | 155.24K |
| Q4 2021 | share | Decrease | -28.44% | -157.13K shares | -34.91M | $182.36 | 395.31K |
| Q3 2021 | share | Increase | +156.12% | 336.74K shares | 69.50M | $175.6 | 552.44K |
| Q2 2021 | share | Increase | +28.36% | 47.65K shares | 10.25M | $173.11 | 215.7K |
| Q1 2021 | share | Decrease | -46.29% | -144.80K shares | -24.87M | $160.45 | 168.04K |
| Q4 2020 | share | Decrease | -41.17% | -218.93K shares | -26.48M | $160.78 | 312.85K |
| Q3 2020 | share | Increase | +85.50% | 245.10K shares | 40.83M | $146.65 | 531.78K |
| Q2 2020 | share | Decrease | -30.94% | -128.43K shares | -6.64M | $130.11 | 286.68K |
| Q1 2020 | share | Increase | +24.56% | 81.84K shares | 2.35M | $105.47 | 415.11K |
| Q4 2019 | share | Decrease | -16.07% | -63.82K shares | -5.50M | $123.82 | 333.27K |
| Q3 2019 | share | Decrease | -54.20% | -469.94K shares | -57.93M | $117.12 | 397.09K |
| Q2 2019 | share | Increase | +112.90% | 459.79K shares | 59.6M | $116.07 | 867.03K |
| Q1 2019 | share | Increase | +10.77% | 39.58K shares | 8.08M | $109.37 | 407.24K |
| Q4 2018 | share | Decrease | -5.40% | -21.00K shares | -8.65M | $97.3 | 367.66K |
| Q3 2018 | share | Decrease | -35.33% | -212.35K shares | -21.39M | $115.07 | 388.66K |
| Q2 2018 | share | Increase | +47.94% | 194.77K shares | 24.86M | $105.84 | 601.02K |
| Q1 2018 | share | Increase | 0.00% | 406.24K shares | 42.78M | $101.88 | 406.24K |