PAX FINANCIAL GROUP, LLC – iShares Core MSCI Europe ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$2.43M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.93% | 5.05K shares | -107K | $39.54 | 61.68K |
| Q2 2022 | share | Increase | +3.10% | 1.70K shares | -387K | $44.96 | 56.62K |
| Q1 2022 | share | Increase | +5.16% | 2.69K shares | -105K | $53.4 | 54.92K |
| Q4 2021 | share | Increase | +6.36% | 3.12K shares | 285K | $58.2 | 52.22K |
| Q3 2021 | share | Increase | +9.23% | 4.14K shares | 178K | $56.06 | 49.10K |
| Q2 2021 | share | Decrease | -3.13% | -1.45K shares | 70K | $57.28 | 44.95K |
| Q1 2021 | share | Decrease | -4.30% | -2.08K shares | 18K | $53.18 | 46.40K |
| Q4 2020 | share | Decrease | -4.28% | -2.16K shares | 222K | $50.53 | 48.48K |
| Q3 2020 | share | Decrease | -0.90% | -460 shares | 79K | $43.62 | 50.65K |
| Q2 2020 | share | Decrease | -0.36% | -183 shares | 225K | $41.72 | 51.11K |
| Q1 2020 | share | Increase | +10.53% | 4.88K shares | -336K | $35.68 | 51.30K |
| Q4 2019 | share | Increase | 0.00% | 46.41K shares | 2.29M | $47.99 | 46.41K |