PFG ADVISORS – iShares Core Growth Allocation ETF Transaction History
PFG ADVISORS portfolio value:
$1.00M
portfolio value
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.52K shares | 1.00M | $44.78 | 22.52K |
| Q1 2022 | share | Decrease | -100.00% | -26.22K shares | -1.49M | $53.96 | 0 |
| Q4 2021 | share | Increase | +5.65% | 1.40K shares | 120K | $57.21 | 26.22K |
| Q3 2021 | share | Increase | 0.00% | 24.82K shares | 1.37M | $55.33 | 24.82K |
| Q1 2021 | share | Decrease | -100.00% | -5.66K shares | -296K | $53.05 | 0 |
| Q4 2020 | share | Decrease | -5.03% | -300 shares | 5K | $51.71 | 5.66K |
| Q3 2020 | share | Decrease | -7.01% | -450 shares | -11K | $47.51 | 5.96K |
| Q2 2020 | share | Decrease | -23.54% | -1.97K shares | -59K | $45.21 | 6.41K |
| Q1 2020 | share | Decrease | -4.84% | -427 shares | -62K | $40.14 | 8.39K |
| Q4 2019 | share | Decrease | -5.14% | -478 shares | 1K | $46.41 | 8.81K |
| Q3 2019 | share | Increase | +39.94% | 2.65K shares | 116K | $44.12 | 9.29K |
| Q2 2019 | share | Increase | +35.91% | 1.75K shares | 84K | $43.67 | 6.64K |
| Q1 2019 | share | Decrease | -12.26% | -683 shares | -21K | $42.23 | 4.88K |
| Q4 2018 | share | Decrease | -1.36% | -77 shares | 1K | $39.03 | 5.57K |
| Q3 2018 | share | Decrease | -7.44% | -454 shares | -29K | $42.14 | 5.64K |
| Q2 2018 | share | Increase | +8.31% | 468 shares | 20K | $41.08 | 6.10K |
| Q1 2018 | share | Increase | 0.00% | 5.63K shares | 251K | $41.12 | 5.63K |