PAX FINANCIAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$46.98M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -312 shares | -2.80M | $358.65 | 130.99K |
| Q2 2022 | share | Decrease | -0.29% | -382 shares | -9.96M | $379.15 | 131.30K |
| Q1 2022 | share | Increase | +42.28% | 39.13K shares | 15.59M | $453.69 | 131.68K |
| Q4 2021 | share | Increase | +0.54% | 496 shares | 4.48M | $478.18 | 92.55K |
| Q3 2021 | share | Decrease | -5.27% | -5.12K shares | -2.11M | $430.82 | 92.06K |
| Q2 2021 | share | Increase | +2.29% | 2.17K shares | 3.98M | $428.29 | 97.18K |
| Q1 2021 | share | Decrease | -16.82% | -19.20K shares | -5.07M | $395.17 | 95.00K |
| Q4 2020 | share | Decrease | -0.27% | -307 shares | 4.38M | $371.65 | 114.21K |
| Q3 2020 | share | Increase | +0.29% | 327 shares | 3.12M | $331.25 | 114.52K |
| Q2 2020 | share | Decrease | -13.65% | -18.05K shares | -2.18M | $303.84 | 114.19K |
| Q1 2020 | share | Increase | +18.29% | 20.44K shares | -273K | $252.48 | 132.24K |
| Q4 2019 | share | Increase | 0.00% | 111.80K shares | 37.81M | $313.89 | 111.80K |