PFS INVESTMENTS INC. – iShares Core Dividend Growth ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$10.91M
portfolio value
iShares Core Dividend Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 245.51K shares | 10.91M | $44.47 | 245.51K |
Q1 2020 | share | Decrease | -100.00% | -373.28K shares | -15.70M | $31.47 | 0 |
Q4 2019 | share | Decrease | -81.21% | -1.61M shares | -62.06M | $40.3 | 373.28K |
Q3 2019 | share | Decrease | -29.94% | -849.25K shares | -32.21M | $37.29 | 1.98M |
Q2 2019 | share | Increase | +73.49% | 1.20M shares | 49.90M | $36.16 | 2.83M |
Q1 2019 | share | Increase | +597.84% | 1.40M shares | 52.17M | $34.58 | 1.63M |
Q4 2018 | share | Decrease | -3.74% | -9.09K shares | -1.11M | $31.03 | 234.26K |
Q3 2018 | share | Increase | +21.80% | 43.55K shares | 1.98M | $34.45 | 243.35K |
Q2 2018 | share | Increase | 0.00% | 199.80K shares | 7.03M | $31.68 | 199.80K |