PAX FINANCIAL GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$2.65M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.85% | 6.93K shares | 322K | $66.1 | 40.21K |
| Q2 2022 | share | Decrease | -7.78% | -2.80K shares | -463K | $70.21 | 33.27K |
| Q1 2022 | share | Decrease | -32.45% | -17.33K shares | -1.52M | $77.57 | 36.08K |
| Q4 2021 | share | Increase | 0.00% | 53.42K shares | 4.32M | $81 | 53.42K |
| Q2 2021 | share | Decrease | -100.00% | -31.79K shares | -2.2M | $73.33 | 0 |
| Q1 2021 | share | Decrease | -55.89% | -40.28K shares | -2.69M | $68.73 | 31.79K |
| Q4 2020 | share | Increase | +3.16% | 2.21K shares | 440K | $67.16 | 72.07K |
| Q3 2020 | share | Increase | +1.89% | 1.29K shares | 295K | $62.77 | 69.86K |
| Q2 2020 | share | Increase | +7.14% | 4.56K shares | 414K | $59.41 | 68.56K |
| Q1 2020 | share | Decrease | -11.54% | -8.35K shares | -1.29M | $52.66 | 64.00K |
| Q4 2019 | share | Increase | 0.00% | 72.35K shares | 5.03M | $63.58 | 72.35K |