PAX FINANCIAL GROUP, LLC – iShares MSCI ACWI ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$4.26M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -1.51K shares | -459K | $77.83 | 54.76K |
| Q2 2022 | share | Increase | +137.87% | 32.61K shares | 2.36M | $83.89 | 56.27K |
| Q1 2022 | share | Decrease | -4.69% | -1.16K shares | -266K | $99.78 | 23.65K |
| Q4 2021 | share | Increase | +10.53% | 2.36K shares | 382K | $105.95 | 24.82K |
| Q3 2021 | share | Decrease | -4.76% | -1.12K shares | -142K | $99.92 | 22.45K |
| Q2 2021 | share | Decrease | -4.89% | -1.21K shares | 27K | $101.19 | 23.58K |
| Q1 2021 | share | Decrease | -4.96% | -1.29K shares | -8K | $94.47 | 24.79K |
| Q4 2020 | share | Decrease | -5.98% | -1.65K shares | 150K | $90.07 | 26.08K |
| Q3 2020 | share | Decrease | -11.09% | -3.46K shares | -84K | $78.74 | 27.74K |
| Q2 2020 | share | Decrease | -18.58% | -7.12K shares | -263K | $72.63 | 31.20K |
| Q1 2020 | share | Decrease | -38.60% | -24.09K shares | -2.5M | $61.13 | 38.32K |
| Q4 2019 | share | Increase | 0.00% | 62.42K shares | 5.06M | $77.43 | 62.42K |