PDS PLANNING, INC – iShares MSCI Global Min Vol Factor ETF Transaction History
PDS PLANNING, INC portfolio value:
$358,000
portfolio value
PDS PLANNING, INC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.78% | -647 shares | -86K | $88.56 | 4.04K |
| Q2 2022 | share | Increase | +0.11% | 5 shares | -47K | $94.5 | 4.69K |
| Q1 2022 | share | Decrease | -1.26% | -60 shares | -23K | $104.82 | 4.68K |
| Q4 2021 | share | Decrease | -3.81% | -188 shares | 7K | $108.2 | 4.74K |
| Q3 2021 | share | Decrease | -0.24% | -12 shares | -2K | $102.73 | 4.93K |
| Q2 2021 | share | Decrease | -1.08% | -54 shares | 15K | $102.86 | 4.94K |
| Q1 2021 | share | Decrease | -39.84% | -3.31K shares | -312K | $97.76 | 5.00K |
| Q4 2020 | share | Decrease | -3.91% | -338 shares | 11K | $96.03 | 8.31K |
| Q3 2020 | share | Decrease | -0.63% | -55 shares | 32K | $90.33 | 8.65K |
| Q2 2020 | share | Decrease | -10.42% | -1.01K shares | -18K | $86.07 | 8.70K |
| Q1 2020 | share | Increase | +15.60% | 1.31K shares | -25K | $78.13 | 9.72K |
| Q4 2019 | share | Decrease | -5.64% | -503 shares | -38K | $93.2 | 8.41K |
| Q3 2019 | share | Increase | +16.25% | 1.24K shares | 138K | $90.8 | 8.91K |
| Q2 2019 | share | Decrease | -2.70% | -213 shares | 1K | $88.28 | 7.66K |
| Q1 2019 | share | Decrease | -9.76% | -852 shares | -5K | $84.79 | 7.88K |
| Q4 2018 | share | Decrease | -5.14% | -473 shares | -99K | $77 | 8.73K |
| Q3 2018 | share | Increase | +5.00% | 438 shares | 81K | $82.27 | 9.20K |
| Q2 2018 | share | Decrease | -6.11% | -571 shares | -55K | $77.76 | 8.76K |
| Q1 2018 | share | Decrease | -13.42% | -1.44K shares | -126K | $77.65 | 9.33K |
| Q4 2017 | share | Increase | 0.00% | 10.78K shares | 909K | $78.11 | 10.78K |