PFG ADVISORS – iShares MSCI EAFE Min Vol Factor ETF Transaction History
PFG ADVISORS portfolio value:
$1.32M
portfolio value
PFG ADVISORS 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 | -1.58% | -373 shares | -171K | $57.01 | 23.29K |
| Q2 2022 | share | Decrease | -3.32% | -814 shares | -267K | $63.31 | 23.67K |
| Q1 2022 | share | Decrease | -3.08% | -777 shares | -173K | $72.14 | 24.48K |
| Q4 2021 | share | Decrease | -8.71% | -2.41K shares | -146K | $76.71 | 25.26K |
| Q3 2021 | share | Decrease | -15.64% | -5.13K shares | -393K | $75.34 | 27.67K |
| Q2 2021 | share | Decrease | -49.58% | -32.26K shares | -2.27M | $75.54 | 32.80K |
| Q1 2021 | share | Decrease | -0.21% | -135 shares | -37K | $71.8 | 65.06K |
| Q4 2020 | share | Increase | +1.84% | 1.17K shares | 390K | $72.21 | 65.19K |
| Q3 2020 | share | Increase | +4.22% | 2.59K shares | 291K | $67.02 | 64.02K |
| Q2 2020 | share | Increase | +6.36% | 3.67K shares | 425K | $64.98 | 61.42K |
| Q1 2020 | share | Decrease | -3.34% | -1.99K shares | -768K | $60.15 | 57.75K |
| Q4 2019 | share | Increase | +1.60% | 940 shares | 157K | $72.26 | 59.75K |
| Q3 2019 | share | Increase | +1.44% | 837 shares | 96K | $69.42 | 58.81K |
| Q2 2019 | share | Increase | +8.02% | 4.30K shares | 329K | $68.81 | 57.97K |
| Q1 2019 | share | Increase | +7.92% | 3.93K shares | 399K | $66.91 | 53.66K |
| Q4 2018 | share | Increase | +95.95% | 24.35K shares | 1.72M | $61.95 | 49.73K |
| Q3 2018 | share | Increase | +22.79% | 4.71K shares | 272K | $66.89 | 25.38K |
| Q2 2018 | share | Increase | +23.71% | 3.96K shares | 239K | $65.36 | 20.67K |
| Q1 2018 | share | Increase | +0.74% | 123 shares | 21K | $66.35 | 16.70K |
| Q4 2017 | share | Increase | 0.00% | 16.58K shares | 1.21M | $65.71 | 16.58K |