PDS PLANNING, INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PDS PLANNING, INC portfolio value:
$479,000
portfolio value
PDS PLANNING, INC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.19% | -1.50K shares | -149K | $57.01 | 8.40K |
| Q2 2022 | share | Decrease | -4.10% | -424 shares | -118K | $63.31 | 9.91K |
| Q1 2022 | share | Increase | +5.15% | 506 shares | -9K | $72.14 | 10.33K |
| Q4 2021 | share | Increase | +0.75% | 73 shares | 20K | $76.71 | 9.83K |
| Q3 2021 | share | Decrease | -1.06% | -105 shares | -10K | $75.34 | 9.76K |
| Q2 2021 | share | Increase | +0.52% | 51 shares | 29K | $75.54 | 9.86K |
| Q1 2021 | share | Decrease | -1.89% | -189 shares | -18K | $71.8 | 9.81K |
| Q4 2020 | share | Decrease | -33.14% | -4.95K shares | -285K | $72.21 | 10.00K |
| Q3 2020 | share | Decrease | -0.21% | -32 shares | 28K | $67.02 | 14.96K |
| Q2 2020 | share | Decrease | -19.17% | -3.55K shares | -160K | $64.98 | 14.99K |
| Q1 2020 | share | Increase | +0.86% | 159 shares | -220K | $60.15 | 18.55K |
| Q4 2019 | share | Increase | +0.77% | 141 shares | 34K | $72.26 | 18.39K |
| Q3 2019 | share | Increase | +7.04% | 1.2K shares | 98K | $69.42 | 18.25K |
| Q2 2019 | share | Increase | +0.26% | 45 shares | 15K | $68.81 | 17.05K |
| Q1 2019 | share | Increase | +41.94% | 5.02K shares | 425K | $66.91 | 17.00K |
| Q4 2018 | share | Increase | +249.40% | 8.55K shares | 549K | $61.95 | 11.98K |
| Q3 2018 | share | Decrease | -19.34% | -822 shares | -52K | $66.89 | 3.42K |
| Q2 2018 | share | Decrease | -14.48% | -720 shares | -64K | $65.36 | 4.25K |
| Q1 2018 | share | Decrease | -17.62% | -1.06K shares | -74K | $66.35 | 4.97K |
| Q4 2017 | share | Increase | 0.00% | 6.03K shares | 440K | $65.71 | 6.03K |