PAX FINANCIAL GROUP, LLC – iShares Global Tech ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$496,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -548 shares | -66K | $42.18 | 11.74K |
| Q2 2022 | share | Decrease | -83.62% | -62.77K shares | -3.79M | $45.7 | 12.29K |
| Q1 2022 | share | Decrease | -35.51% | -41.33K shares | -3.14M | $58.01 | 75.06K |
| Q4 2021 | share | Decrease | -21.60% | -32.07K shares | -917K | $64.65 | 116.40K |
| Q3 2021 | share | Increase | +122.69% | 81.80K shares | 4.66M | $56.66 | 148.48K |
| Q2 2021 | share | Decrease | -53.02% | -75.24K shares | -3.52M | $56.25 | 66.67K |
| Q1 2021 | share | Decrease | -5.96% | -9K shares | -268K | $51.09 | 141.91K |
| Q4 2020 | share | Increase | +1.48% | 2.19K shares | 1.01M | $49.82 | 150.91K |
| Q3 2020 | share | Increase | +1.29% | 1.89K shares | 772K | $43.64 | 148.72K |
| Q2 2020 | share | Increase | +5.07% | 7.08K shares | 1.09M | $38.98 | 146.82K |
| Q1 2020 | share | Increase | +28.81% | 31.25K shares | 520K | $30.05 | 139.74K |
| Q4 2019 | share | Increase | 0.00% | 108.48K shares | 4.14M | $34.69 | 108.48K |