PAX FINANCIAL GROUP, LLC – iShares Biotechnology ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$351,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $116.96 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $117.63 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $130.3 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $153.76 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $161.68 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $163.53 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $150.43 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $151.22 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $135.12 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $136.33 | 3K | |
| Q1 2020 | share | Decrease | -3.66% | -114 shares | -3K | $107.35 | 3K |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 382K | $120.01 | 3.11K |