PFS INVESTMENTS INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$3.04M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -1.68K shares | -466K | $56.13 | 54.23K |
| Q2 2022 | share | Decrease | -21.37% | -15.19K shares | -1.73M | $62.76 | 55.92K |
| Q1 2022 | share | Decrease | -21.39% | -19.34K shares | -1.94M | $73.73 | 71.11K |
| Q4 2021 | share | Increase | +14.84% | 11.69K shares | 707K | $79.53 | 90.46K |
| Q3 2021 | share | Increase | +15.35% | 10.48K shares | 1.03M | $78.38 | 78.77K |
| Q2 2021 | share | Increase | +13.01% | 7.86K shares | 860K | $79.03 | 68.29K |
| Q1 2021 | share | Increase | +64.85% | 23.77K shares | 1.84M | $74.92 | 60.43K |
| Q4 2020 | share | Increase | +39.38% | 10.35K shares | 1.07M | $72.1 | 36.65K |
| Q3 2020 | share | Increase | +66.43% | 10.49K shares | 713K | $62.13 | 26.3K |
| Q2 2020 | share | Increase | +64.52% | 6.19K shares | 446K | $59.29 | 15.80K |
| Q1 2020 | share | Increase | +180.44% | 6.18K shares | 276K | $51.53 | 9.60K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 235K | $66.63 | 3.42K |