PAX FINANCIAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$846,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +120.61% | 8.77K shares | 418K | $52.67 | 16.05K |
| Q2 2022 | share | Increase | +15.23% | 962 shares | -11K | $58.85 | 7.27K |
| Q1 2022 | share | Increase | +128.88% | 3.55K shares | 233K | $69.51 | 6.31K |
| Q4 2021 | share | Increase | 0.00% | 2.76K shares | 206K | $74.67 | 2.76K |
| Q1 2021 | share | Decrease | -100.00% | -77.14K shares | -5.33M | $71.04 | 0 |
| Q4 2020 | share | Decrease | -35.59% | -42.62K shares | -1.88M | $68.12 | 77.14K |
| Q3 2020 | share | Increase | +4.13% | 4.75K shares | 645K | $58.9 | 119.76K |
| Q2 2020 | share | Increase | 0.00% | 115.01K shares | 6.57M | $55.85 | 115.01K |
| Q1 2020 | share | Decrease | -100.00% | -181.20K shares | -11.69M | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 181.20K shares | 11.69M | $62.98 | 181.20K |