PAX FINANCIAL GROUP, LLC – iShares ESG Aware MSCI EM ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$857,000
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -1.47K shares | -191K | $27.67 | 30.96K |
| Q2 2022 | share | Decrease | -82.43% | -152.18K shares | -5.73M | $32.31 | 32.43K |
| Q1 2022 | share | Decrease | -4.17% | -8.03K shares | -877K | $36.73 | 184.62K |
| Q4 2021 | share | Decrease | -17.79% | -41.68K shares | -2.05M | $39.84 | 192.65K |
| Q3 2021 | share | Decrease | -25.27% | -79.22K shares | -4.44M | $41.44 | 234.34K |
| Q2 2021 | share | Increase | +1.79% | 5.50K shares | 816K | $45.15 | 313.57K |
| Q1 2021 | share | Decrease | -4.96% | -16.06K shares | -265K | $43.1 | 308.06K |
| Q4 2020 | share | Increase | +9.35% | 27.70K shares | 3.05M | $41.77 | 324.13K |
| Q3 2020 | share | Increase | +2.29% | 6.63K shares | 1.25M | $35.14 | 296.43K |
| Q2 2020 | share | Decrease | -21.05% | -77.27K shares | -1.22M | $31.66 | 289.8K |
| Q1 2020 | share | Increase | +149.49% | 219.94K shares | 5.3M | $26.83 | 367.07K |
| Q4 2019 | share | Increase | 0.00% | 147.12K shares | 5.21M | $35.22 | 147.12K |