PFS INVESTMENTS INC. – iShares Core MSCI Emerging Markets ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$4.30M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.86% | 25.87K shares | 661K | $42.98 | 100.11K |
| Q2 2022 | share | Increase | +45.83% | 23.33K shares | 814K | $49.06 | 74.23K |
| Q1 2022 | share | Increase | +119.33% | 27.69K shares | 1.43M | $55.55 | 50.90K |
| Q4 2021 | share | Decrease | -84.85% | -130.01K shares | -8.28M | $60.04 | 23.20K |
| Q3 2021 | share | Increase | +0.72% | 1.08K shares | -265K | $61.76 | 153.22K |
| Q2 2021 | share | Increase | +5.95% | 8.53K shares | 693K | $66.99 | 152.13K |
| Q1 2021 | share | Decrease | -41.88% | -103.47K shares | -6.73M | $63.91 | 143.6K |
| Q4 2020 | share | Increase | +72.41% | 103.76K shares | 8.41M | $61.61 | 247.07K |
| Q3 2020 | share | Increase | 0.00% | 143.31K shares | 7.56M | $51.81 | 143.31K |
| Q2 2020 | share | Decrease | -100.00% | -171.22K shares | -6.93M | $46.71 | 0 |
| Q1 2020 | share | Increase | +4.69% | 7.67K shares | -1.86M | $39.34 | 171.22K |
| Q4 2019 | share | Decrease | -79.75% | -644.11K shares | -30.79M | $52.26 | 163.55K |
| Q3 2019 | share | Increase | +175.54% | 514.55K shares | 24.49M | $46.59 | 807.66K |
| Q2 2019 | share | Increase | +389.70% | 233.26K shares | 12.00M | $48.89 | 293.11K |
| Q1 2019 | share | Decrease | -75.92% | -188.73K shares | -8.85M | $48.66 | 59.85K |
| Q4 2018 | share | Increase | +23.04% | 46.54K shares | 1.48M | $44.37 | 248.59K |
| Q3 2018 | share | Increase | +115.94% | 108.48K shares | 5.48M | $47.86 | 202.04K |
| Q2 2018 | share | Decrease | -85.67% | -559.59K shares | -31.93M | $48.53 | 93.56K |
| Q1 2018 | share | Increase | +200.73% | 435.96K shares | 23.49M | $53.53 | 653.16K |
| Q4 2017 | share | Increase | 0.00% | 217.19K shares | 13.42M | $52.15 | 217.19K |