PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.99% | -16 shares | -2K | $72.56 | 162 |
| Q2 2022 | share | Decrease | -57.92% | -245 shares | -27K | $80.49 | 178 |
| Q1 2022 | share | Decrease | -46.46% | -367 shares | -46K | $96.27 | 423 |
| Q4 2021 | share | Decrease | -98.61% | -55.90K shares | -5.95M | $110.32 | 790 |
| Q3 2021 | share | Increase | +6.87% | 3.64K shares | 345K | $106.47 | 56.69K |
| Q2 2021 | share | Decrease | -0.23% | -121 shares | 350K | $107.28 | 53.05K |
| Q1 2021 | share | Increase | +3.91% | 2.00K shares | 178K | $99.64 | 53.17K |
| Q4 2020 | share | Increase | +7.45% | 3.54K shares | 884K | $100.09 | 51.17K |
| Q3 2020 | share | Decrease | -0.89% | -426 shares | 287K | $88.83 | 47.62K |
| Q2 2020 | share | Increase | +1.84% | 866 shares | 638K | $82.14 | 48.05K |
| Q1 2020 | share | Increase | +11.89% | 5.01K shares | -292K | $69.85 | 47.18K |
| Q4 2019 | share | Increase | 0.00% | 42.17K shares | 3.64M | $84.93 | 42.17K |