PAX FINANCIAL GROUP, LLC – iShares U.S. Energy ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$626,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.83% | -55.88K shares | -2.11M | $39.31 | 15.92K |
| Q2 2022 | share | Decrease | -46.73% | -62.99K shares | -2.77M | $38.12 | 71.80K |
| Q1 2022 | share | Decrease | -27.20% | -50.37K shares | -58K | $40.92 | 134.80K |
| Q4 2021 | share | Decrease | -5.42% | -10.60K shares | 41K | $30.06 | 185.17K |
| Q3 2021 | share | Increase | +0.69% | 1.33K shares | -123K | $28.26 | 195.78K |
| Q2 2021 | share | Increase | +6.91% | 12.56K shares | 885K | $28.77 | 194.44K |
| Q1 2021 | share | Increase | 0.00% | 181.88K shares | 4.77M | $25.77 | 181.88K |