PAX FINANCIAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$3.81M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1515.71% | 41.01K shares | 3.56M | $87.19 | 43.72K |
| Q2 2022 | share | Decrease | -95.73% | -60.73K shares | -6.59M | $92.41 | 2.70K |
| Q1 2022 | share | Decrease | -18.16% | -14.07K shares | -2.03M | $107.88 | 63.44K |
| Q4 2021 | share | Decrease | -2.45% | -1.94K shares | 199K | $114.65 | 77.51K |
| Q3 2021 | share | Decrease | -3.24% | -2.66K shares | -602K | $109.19 | 79.46K |
| Q2 2021 | share | Increase | +5.72% | 4.44K shares | 848K | $112.47 | 82.12K |
| Q1 2021 | share | Increase | +65.56% | 30.76K shares | 4.11M | $107.8 | 77.68K |
| Q4 2020 | share | Decrease | -58.02% | -64.83K shares | -3.53M | $91.05 | 46.92K |
| Q3 2020 | share | Increase | +3.71% | 3.99K shares | 490K | $69.39 | 111.76K |
| Q2 2020 | share | Increase | 0.00% | 107.76K shares | 7.35M | $67.19 | 107.76K |