PFG ADVISORS – iShares MSCI EAFE Value ETF Transaction History
PFG ADVISORS portfolio value:
$2.70M
portfolio value
iShares MSCI EAFE Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 70.19K shares | 2.70M | $38.53 | 70.19K |
Q1 2022 | share | Decrease | -100.00% | -63.83K shares | -3.21M | $50.26 | 0 |
Q4 2021 | share | Increase | +14.64% | 8.15K shares | 385K | $50.36 | 63.83K |
Q3 2021 | share | Increase | +62.53% | 21.42K shares | 1.05M | $50.85 | 55.68K |
Q2 2021 | share | Increase | +238.12% | 24.12K shares | 1.25M | $51.76 | 34.26K |
Q1 2021 | share | Increase | 0.00% | 10.13K shares | 516K | $50.15 | 10.13K |