PDS PLANNING, INC – iShares Core MSCI EAFE ETF Transaction History
PDS PLANNING, INC portfolio value:
$7.92M
portfolio value
PDS PLANNING, INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.73% | 25.83K shares | 590K | $52.67 | 150.43K |
| Q2 2022 | share | Increase | +12.09% | 13.43K shares | -394K | $58.85 | 124.59K |
| Q1 2022 | share | Increase | +18.06% | 17.00K shares | 699K | $69.51 | 111.16K |
| Q4 2021 | share | Decrease | -0.97% | -921 shares | -32K | $74.67 | 94.16K |
| Q3 2021 | share | Decrease | -0.16% | -154 shares | -69K | $74.25 | 95.08K |
| Q2 2021 | share | Increase | +0.70% | 662 shares | 315K | $74.86 | 95.23K |
| Q1 2021 | share | Decrease | -0.16% | -149 shares | 270K | $71.04 | 94.57K |
| Q4 2020 | share | Increase | +3.19% | 2.93K shares | 1.01M | $68.12 | 94.72K |
| Q3 2020 | share | Decrease | -6.93% | -6.83K shares | -104K | $58.9 | 91.79K |
| Q2 2020 | share | Increase | 0.00% | 98.62K shares | 5.63M | $55.85 | 98.62K |