PAX FINANCIAL GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$3.91M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 832 shares | 27K | $210.4 | 18.62K |
| Q2 2022 | share | Increase | +233.01% | 12.45K shares | 2.40M | $218.7 | 17.79K |
| Q1 2022 | share | Decrease | -5.98% | -340 shares | -253K | $277.63 | 5.34K |
| Q4 2021 | share | Decrease | -26.88% | -2.08K shares | -393K | $307.14 | 5.68K |
| Q3 2021 | share | Decrease | -4.72% | -385 shares | -85K | $274.04 | 7.77K |
| Q2 2021 | share | Decrease | -9.09% | -816 shares | 34K | $271.05 | 8.15K |
| Q1 2021 | share | Decrease | -3.03% | -280 shares | -51K | $242.37 | 8.97K |
| Q4 2020 | share | Increase | +17.26% | 1.36K shares | 520K | $240.12 | 9.25K |
| Q3 2020 | share | Decrease | -6.53% | -551 shares | 91K | $215.63 | 7.89K |
| Q2 2020 | share | Decrease | -11.60% | -1.10K shares | 13K | $190.43 | 8.44K |
| Q1 2020 | share | Decrease | -33.45% | -4.8K shares | -1.13M | $149.17 | 9.55K |
| Q4 2019 | share | Increase | 0.00% | 14.35K shares | 2.74M | $173.68 | 14.35K |