PAX FINANCIAL GROUP, LLC – iShares MSCI EAFE Value ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$10.31M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.51% | -77.73K shares | -4.67M | $38.53 | 267.57K |
| Q2 2022 | share | Decrease | -6.52% | -24.09K shares | -3.58M | $43.4 | 345.30K |
| Q1 2022 | share | Decrease | -6.02% | -23.67K shares | -1.24M | $50.26 | 369.40K |
| Q4 2021 | share | Increase | +0.67% | 2.60K shares | -48K | $50.36 | 393.08K |
| Q3 2021 | share | Decrease | -1.39% | -5.52K shares | -641K | $50.85 | 390.47K |
| Q2 2021 | share | Increase | +45.06% | 123.01K shares | 6.58M | $51.76 | 395.99K |
| Q1 2021 | share | Increase | 0.00% | 272.98K shares | 13.91M | $50.15 | 272.98K |