PFG
PAX Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
70,624
-3,734
| -5% | -$418K | 1.51% | 12 |
|
|
2025
Q1 | $7.44M | Sell |
74,358
-49,533
| -40% | -$4.95M | 1.32% | 15 |
|
|
2024
Q4 | $12M | Buy |
123,891
+12,964
| +12% | +$1.26M | 2.15% | 9 |
|
|
2024
Q3 | $11.9M | Buy |
110,927
+3,141
| +3% | +$338K | 2.14% | 9 |
|
|
2024
Q2 | $11M | Buy |
107,786
+39,294
| +57% | +$4.02M | 2.15% | 8 |
|
|
2024
Q1 | $7.11M | Sell |
68,492
-52
| -0.1% | -$5.4K | 1.43% | 18 |
|
|
2023
Q4 | $6.74M | Sell |
68,544
-42,363
| -38% | -$4.17M | 1.39% | 16 |
|
|
2023
Q3 | $9.57M | Sell |
110,907
-26,398
| -19% | -$2.28M | 2.18% | 8 |
|
|
2023
Q2 | $13.1M | Sell |
137,305
-744
| -0.5% | -$71K | 2.96% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
138,049
+31,406
| +29% | +$2.94M | 3.1% | 4 |
|
|
2022
Q4 | $8.93M | Sell |
106,643
-20,814
| -16% | -$1.74M | 2.27% | 9 |
|
|
2022
Q3 | $9.25M | Buy |
127,457
+25,651
| +25% | +$1.86M | 2.37% | 8 |
|
|
2022
Q2 | $8.19M | Sell |
101,806
-11,893
| -10% | -$957K | 2.07% | 9 |
|
|
2022
Q1 | $10.9M | Sell |
113,699
-55,879
| -33% | -$5.38M | 2.54% | 7 |
|
|
2021
Q4 | $18.7M | Buy |
169,578
+5,889
| +4% | +$650K | 4.19% | 5 |
|
|
2021
Q3 | $17.4M | Buy |
163,689
+24,667
| +18% | +$2.63M | 4.26% | 5 |
|
|
2021
Q2 | $14.9M | Sell |
139,022
-5,809
| -4% | -$623K | 3.77% | 6 |
|
|
2021
Q1 | $14.6M | Sell |
144,831
-37,474
| -21% | -$3.76M | 4.1% | 5 |
|
|
2020
Q4 | $18.4M | Sell |
182,305
-1,989
| -1% | -$201K | 5.75% | 4 |
|
|
2020
Q3 | $16.6M | Buy |
184,294
+4,520
| +3% | +$406K | 5.82% | 4 |
|
|
2020
Q2 | $14.9M | Buy |
179,774
+11,790
| +7% | +$980K | 5.69% | 5 |
|
|
2020
Q1 | $12.6M | Buy |
+167,984
| New | +$12.6M | 5.37% | 4 |
|