PFS INVESTMENTS INC. – iShares MSCI Japan ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$7.83M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.56% | 31.63K shares | 1.03M | $48.85 | 160.42K |
| Q2 2022 | share | Decrease | -28.83% | -52.16K shares | -4.34M | $52.83 | 128.79K |
| Q1 2022 | share | Increase | 0.00% | 180.95K shares | 11.14M | $61.61 | 180.95K |
| Q2 2021 | share | Decrease | -100.00% | -795.06K shares | -54.47M | $67.54 | 0 |
| Q1 2021 | share | Decrease | -9.29% | -81.46K shares | -5.68M | $68.02 | 795.06K |
| Q4 2020 | share | Increase | 0.00% | 876.53K shares | 60.16M | $67.07 | 876.53K |
| Q1 2019 | share | Decrease | -100.00% | -287.21K shares | -15.17M | $52.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 287.21K shares | 15.17M | $48.7 | 287.21K |
| Q3 2018 | share | Decrease | -100.00% | -95.13K shares | -5.49M | $57.42 | 0 |
| Q2 2018 | share | Increase | +39.99% | 27.17K shares | 1.39M | $55.21 | 95.13K |
| Q1 2018 | share | Increase | +138.34% | 39.44K shares | 2.27M | $57.4 | 67.95K |
| Q4 2017 | share | Increase | 0.00% | 28.51K shares | 1.82M | $56.69 | 28.51K |