PAX FINANCIAL GROUP, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$26.32M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -21.44K shares | -3.28M | $79.41 | 331.52K |
| Q2 2022 | share | Decrease | -5.56% | -20.79K shares | -8.26M | $83.9 | 352.96K |
| Q1 2022 | share | Decrease | -3.80% | -14.76K shares | -4.04M | $101.35 | 373.75K |
| Q4 2021 | share | Decrease | -0.74% | -2.88K shares | 3.38M | $108.23 | 388.51K |
| Q3 2021 | share | Increase | +7.78% | 28.25K shares | 2.77M | $98.46 | 391.39K |
| Q2 2021 | share | Increase | +0.43% | 1.56K shares | 2.90M | $98.16 | 363.14K |
| Q1 2021 | share | Decrease | -8.70% | -34.46K shares | -1.21M | $90.36 | 361.58K |
| Q4 2020 | share | Increase | +35.86% | 104.53K shares | 11.85M | $85.28 | 396.04K |
| Q3 2020 | share | Increase | +1.44% | 4.13K shares | 2.10M | $75.29 | 291.51K |
| Q2 2020 | share | Decrease | -12.05% | -39.35K shares | -611K | $68.88 | 287.37K |
| Q1 2020 | share | Increase | +190.59% | 214.29K shares | 12.26M | $56.37 | 326.73K |
| Q4 2019 | share | Increase | 0.00% | 112.43K shares | 8.45M | $69.6 | 112.43K |