PAX FINANCIAL GROUP, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.43M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -1.61K shares | -276K | $35.72 | 40.25K |
| Q2 2022 | share | Decrease | -70.98% | -102.4K shares | -4.06M | $40.94 | 41.86K |
| Q1 2022 | share | Decrease | -4.97% | -7.54K shares | 1.09M | $40.05 | 144.26K |
| Q4 2021 | share | Decrease | -8.75% | -14.55K shares | -1.27M | $31.07 | 151.80K |
| Q3 2021 | share | Decrease | -0.17% | -284 shares | 214K | $35.84 | 166.36K |
| Q2 2021 | share | Increase | 0.00% | 166.65K shares | 5.74M | $34.5 | 166.65K |