PFG
PAX Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
295,215
+83,778
| +40% | +$5.32M | 3.58% | 5 |
|
|
2025
Q1 | $12.5M | Sell |
211,437
-26,709
| -11% | -$1.57M | 2.21% | 9 |
|
|
2024
Q4 | $12.5M | Buy |
238,146
+22,593
| +10% | +$1.19M | 2.24% | 8 |
|
|
2024
Q3 | $12.4M | Buy |
215,553
+133,826
| +164% | +$7.7M | 2.22% | 8 |
|
|
2024
Q2 | $4.33M | Sell |
81,727
-50,745
| -38% | -$2.69M | 0.85% | 29 |
|
|
2024
Q1 | $7.21M | Sell |
132,472
-78,312
| -37% | -$4.26M | 1.45% | 17 |
|
|
2023
Q4 | $10.7M | Sell |
210,784
-34,819
| -14% | -$1.77M | 2.22% | 6 |
|
|
2023
Q3 | $12M | Buy |
245,603
+66,324
| +37% | +$3.25M | 2.74% | 5 |
|
|
2023
Q2 | $8.77M | Sell |
179,279
-6,608
| -4% | -$323K | 1.98% | 12 |
|
|
2023
Q1 | $9.02M | Sell |
185,887
-57,084
| -23% | -$2.77M | 2.16% | 11 |
|
|
2022
Q4 | $11.1M | Sell |
242,971
-24,601
| -9% | -$1.13M | 2.83% | 4 |
|
|
2022
Q3 | $10.3M | Sell |
267,572
-77,737
| -23% | -$3M | 2.64% | 7 |
|
|
2022
Q2 | $15M | Sell |
345,309
-24,097
| -7% | -$1.05M | 3.79% | 5 |
|
|
2022
Q1 | $18.6M | Sell |
369,406
-23,678
| -6% | -$1.19M | 4.3% | 4 |
|
|
2021
Q4 | $19.8M | Buy |
393,084
+2,609
| +0.7% | +$131K | 4.44% | 4 |
|
|
2021
Q3 | $19.9M | Sell |
390,475
-5,522
| -1% | -$281K | 4.86% | 4 |
|
|
2021
Q2 | $20.5M | Buy |
395,997
+123,016
| +45% | +$6.37M | 5.18% | 5 |
|
|
2021
Q1 | $13.9M | Buy |
+272,981
| New | +$13.9M | 3.92% | 6 |
|