PAX FINANCIAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$271,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.47% | 156 shares | 27K | $219.26 | 1.23K |
| Q2 2022 | share | Increase | +3.26% | 34 shares | -36K | $226.23 | 1.07K |
| Q1 2022 | share | Increase | +4.71% | 47 shares | -2K | $268.34 | 1.04K |
| Q4 2021 | share | Increase | +2.57% | 25 shares | 26K | $282.78 | 997 |
| Q3 2021 | share | Increase | +5.77% | 53 shares | 9K | $263.07 | 972 |
| Q2 2021 | share | Increase | +1.21% | 11 shares | 11K | $267.76 | 919 |
| Q1 2021 | share | Decrease | -5.61% | -54 shares | 15K | $258.63 | 908 |
| Q4 2020 | share | Decrease | -18.68% | -221 shares | 2K | $227.78 | 962 |
| Q3 2020 | share | Decrease | -3.90% | -48 shares | 0 | $183.12 | 1.18K |
| Q2 2020 | share | Decrease | -5.81% | -76 shares | 17K | $174.9 | 1.23K |
| Q1 2020 | share | Decrease | -23.92% | -411 shares | -157K | $140.98 | 1.30K |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 359K | $200.54 | 1.71K |