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Albion Financial Group’s iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.77M Buy
101,246
+14,107
+16% +$943K 0.44% 55
2025
Q1
$5.22M Buy
87,139
+16,894
+24% +$1.01M 0.37% 61
2024
Q4
$4.57M Buy
70,245
+1,044
+2% +$67.9K 0.31% 63
2024
Q3
$4.39M Sell
69,201
-172
-0.2% -$10.9K 0.3% 65
2024
Q2
$4.13M Buy
69,373
+1,572
+2% +$93.6K 0.31% 61
2024
Q1
$3.86M Buy
67,801
+3,782
+6% +$215K 0.3% 63
2023
Q4
$3.37M Buy
64,019
+1,093
+2% +$57.5K 0.28% 63
2023
Q3
$2.95M Buy
+62,926
New +$2.95M 0.27% 67