PAX FINANCIAL GROUP, LLC – iShares MSCI EAFE Growth ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$9.24M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.20% | 25.65K shares | 1.05M | $72.56 | 127.45K |
| Q2 2022 | share | Decrease | -10.46% | -11.89K shares | -2.75M | $80.49 | 101.80K |
| Q1 2022 | share | Decrease | -32.95% | -55.87K shares | -7.75M | $96.27 | 113.69K |
| Q4 2021 | share | Increase | +3.60% | 5.88K shares | 1.27M | $110.32 | 169.57K |
| Q3 2021 | share | Increase | +17.74% | 24.66K shares | 2.51M | $106.47 | 163.68K |
| Q2 2021 | share | Decrease | -4.01% | -5.80K shares | 364K | $107.28 | 139.02K |
| Q1 2021 | share | Decrease | -20.56% | -37.47K shares | -3.84M | $99.64 | 144.83K |
| Q4 2020 | share | Decrease | -1.08% | -1.98K shares | 1.83M | $100.09 | 182.30K |
| Q3 2020 | share | Increase | +2.51% | 4.52K shares | 1.62M | $88.83 | 184.29K |
| Q2 2020 | share | Increase | +7.02% | 11.79K shares | 2.36M | $82.14 | 179.77K |
| Q1 2020 | share | Increase | 0.00% | 167.98K shares | 12.58M | $69.85 | 167.98K |