PAX FINANCIAL GROUP, LLC – iShares Core MSCI Pacific ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$2.08M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 926 shares | -128K | $47.94 | 43.43K |
| Q2 2022 | share | Increase | +3.95% | 1.61K shares | -280K | $51.99 | 42.50K |
| Q1 2022 | share | Increase | +5.08% | 1.97K shares | 5K | $60.9 | 40.89K |
| Q4 2021 | share | Increase | +9.80% | 3.47K shares | 112K | $63.81 | 38.91K |
| Q3 2021 | share | Increase | +10.92% | 3.48K shares | 253K | $66.96 | 35.44K |
| Q2 2021 | share | Increase | +2.10% | 656 shares | 37K | $66.35 | 31.95K |
| Q1 2021 | share | Decrease | -5.79% | -1.92K shares | -57K | $65.78 | 31.29K |
| Q4 2020 | share | Decrease | -5.39% | -1.89K shares | 162K | $63.66 | 33.21K |
| Q3 2020 | share | Increase | +0.65% | 226 shares | 140K | $55.23 | 35.11K |
| Q2 2020 | share | Increase | +0.43% | 151 shares | 161K | $51.67 | 34.88K |
| Q1 2020 | share | Increase | +6.51% | 2.12K shares | -184K | $44.96 | 34.73K |
| Q4 2019 | share | Increase | 0.00% | 32.60K shares | 1.86M | $56.64 | 32.60K |