PFS INVESTMENTS INC. – iShares Currency Hedged MSCI EAFE ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$23.76M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -11.99K shares | -1.91M | $29.89 | 795.17K |
| Q2 2022 | share | Decrease | -12.87% | -119.25K shares | -5.75M | $31.82 | 807.16K |
| Q1 2022 | share | Decrease | -2.39% | -22.72K shares | -2.09M | $33.94 | 926.41K |
| Q4 2021 | share | Decrease | -3.40% | -33.43K shares | -1.85M | $35.43 | 949.14K |
| Q3 2021 | share | Decrease | -2.21% | -22.22K shares | 932K | $34.39 | 982.57K |
| Q2 2021 | share | Decrease | -2.78% | -28.69K shares | 386K | $34.16 | 1.00M |
| Q1 2021 | share | Decrease | -2.41% | -25.52K shares | 810K | $32.51 | 1.03M |
| Q4 2020 | share | Decrease | -0.63% | -6.76K shares | 3.91M | $30.05 | 1.05M |
| Q3 2020 | share | Decrease | -28.14% | -417.34K shares | -11.57M | $26.93 | 1.06M |
| Q2 2020 | share | Decrease | -0.39% | -5.83K shares | 4.87M | $26.62 | 1.48M |
| Q1 2020 | share | Increase | +4.66% | 66.31K shares | -7.36M | $23.35 | 1.48M |
| Q4 2019 | share | Decrease | -1.26% | -18.15K shares | 274K | $29.44 | 1.42M |
| Q3 2019 | share | Increase | +0.73% | 10.40K shares | 598K | $27.33 | 1.44M |
| Q2 2019 | share | Decrease | -0.67% | -9.64K shares | 966K | $26.67 | 1.43M |
| Q1 2019 | share | Increase | +10.34% | 134.93K shares | 6.91M | $25.82 | 1.44M |
| Q4 2018 | share | Increase | +149.30% | 781.59K shares | 18.99M | $23.08 | 1.30M |
| Q3 2018 | share | Increase | +17.37% | 77.49K shares | 2.52M | $26.18 | 523.51K |
| Q2 2018 | share | Increase | +29.74% | 102.24K shares | 3.02M | $25.38 | 446.02K |
| Q1 2018 | share | Increase | +51.82% | 117.33K shares | 3.22M | $24.62 | 343.77K |
| Q4 2017 | share | Increase | 0.00% | 226.44K shares | 6.90M | $25.45 | 226.44K |