PFG
PAX Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
32,465
-1,805
| -5% | -$232K | 0.8% | 37 |
|
|
2025
Q1 | $3.99M | Sell |
34,270
-3,668
| -10% | -$427K | 0.71% | 40 |
|
|
2024
Q4 | $4.46M | Sell |
37,938
-2,126
| -5% | -$250K | 0.8% | 37 |
|
|
2024
Q3 | $4.79M | Sell |
40,064
-1,454
| -4% | -$174K | 0.86% | 31 |
|
|
2024
Q2 | $4.67M | Sell |
41,518
-2,370
| -5% | -$266K | 0.91% | 28 |
|
|
2024
Q1 | $4.83M | Sell |
43,888
-2,458
| -5% | -$271K | 0.97% | 29 |
|
|
2023
Q4 | $4.84M | Sell |
46,346
-4,271
| -8% | -$446K | 1% | 27 |
|
|
2023
Q3 | $4.68M | Buy |
50,617
+4,527
| +10% | +$418K | 1.07% | 26 |
|
|
2023
Q2 | $4.42M | Sell |
46,090
-4,195
| -8% | -$402K | 1% | 27 |
|
|
2023
Q1 | $4.58M | Sell |
50,285
-3,968
| -7% | -$362K | 1.1% | 26 |
|
|
2022
Q4 | $4.6M | Sell |
54,253
-509
| -0.9% | -$43.2K | 1.17% | 23 |
|
|
2022
Q3 | $4.26M | Sell |
54,762
-1,512
| -3% | -$118K | 1.09% | 23 |
|
|
2022
Q2 | $4.72M | Buy |
56,274
+32,617
| +138% | +$2.74M | 1.19% | 21 |
|
|
2022
Q1 | $2.36M | Sell |
23,657
-1,165
| -5% | -$116K | 0.55% | 37 |
|
|
2021
Q4 | $2.63M | Buy |
24,822
+2,364
| +11% | +$250K | 0.59% | 34 |
|
|
2021
Q3 | $2.24M | Sell |
22,458
-1,122
| -5% | -$112K | 0.55% | 33 |
|
|
2021
Q2 | $2.39M | Sell |
23,580
-1,212
| -5% | -$123K | 0.6% | 28 |
|
|
2021
Q1 | $2.36M | Sell |
24,792
-1,294
| -5% | -$123K | 0.66% | 28 |
|
|
2020
Q4 | $2.37M | Sell |
26,086
-1,659
| -6% | -$151K | 0.74% | 26 |
|
|
2020
Q3 | $2.22M | Sell |
27,745
-3,461
| -11% | -$277K | 0.78% | 25 |
|
|
2020
Q2 | $2.3M | Sell |
31,206
-7,120
| -19% | -$525K | 0.88% | 24 |
|
|
2020
Q1 | $2.56M | Sell |
38,326
-24,098
| -39% | -$1.61M | 1.1% | 20 |
|
|
2019
Q4 | $5.06M | Buy |
+62,424
| New | +$5.06M | 2.17% | 10 |
|