PFS INVESTMENTS INC. – iShares Core MSCI EAFE ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$44.40M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.61% | -180.20K shares | -15.81M | $52.67 | 843.05K |
| Q2 2022 | share | Decrease | -8.16% | -90.91K shares | -17.22M | $58.85 | 1.02M |
| Q1 2022 | share | Increase | +10.83% | 108.85K shares | 2.40M | $69.51 | 1.11M |
| Q4 2021 | share | Increase | +9.90% | 90.59K shares | 3.90M | $74.67 | 1.00M |
| Q3 2021 | share | Increase | +6.45% | 55.45K shares | 6.16M | $74.25 | 914.72K |
| Q2 2021 | share | Increase | +7.85% | 62.51K shares | 7.55M | $74.86 | 859.27K |
| Q1 2021 | share | Increase | +9.62% | 69.94K shares | 5.98M | $71.04 | 796.75K |
| Q4 2020 | share | Increase | +17.02% | 105.72K shares | 13.98M | $68.12 | 726.81K |
| Q3 2020 | share | Increase | +28.17% | 136.51K shares | 9.74M | $58.9 | 621.08K |
| Q2 2020 | share | Increase | +46.51% | 153.83K shares | 11.19M | $55.85 | 484.57K |
| Q1 2020 | share | Increase | +17.93% | 50.27K shares | -1.79M | $48.16 | 330.73K |
| Q4 2019 | share | Increase | +4.55% | 12.21K shares | 1.91M | $62.98 | 280.46K |
| Q3 2019 | share | Decrease | -22.08% | -76.01K shares | -4.93M | $58.17 | 268.24K |
| Q2 2019 | share | Decrease | -22.82% | -101.78K shares | -5.78M | $58.48 | 344.26K |
| Q1 2019 | share | Increase | +9.41% | 38.38K shares | 3.96M | $56.74 | 446.05K |
| Q4 2018 | share | Increase | +20.77% | 70.10K shares | 1.50M | $51.36 | 407.66K |
| Q3 2018 | share | Increase | +83.71% | 153.81K shares | 9.80M | $59.04 | 337.56K |
| Q2 2018 | share | Increase | +40.04% | 52.53K shares | 3.08M | $58.38 | 183.75K |
| Q1 2018 | share | Decrease | -20.48% | -33.79K shares | -2.83M | $59.62 | 131.21K |
| Q4 2017 | share | Increase | 0.00% | 165.00K shares | 11.58M | $59.81 | 165.00K |