PFG
PAX Financial Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,965
| Closed | -$857K | – | 203 |
|
|
2022
Q3 | $857K | Sell |
30,965
-1,474
| -5% | -$40.8K | 0.22% | 66 |
|
|
2022
Q2 | $1.05M | Sell |
32,439
-152,186
| -82% | -$4.92M | 0.27% | 58 |
|
|
2022
Q1 | $6.78M | Sell |
184,625
-8,034
| -4% | -$295K | 1.57% | 10 |
|
|
2021
Q4 | $7.66M | Sell |
192,659
-41,684
| -18% | -$1.66M | 1.72% | 13 |
|
|
2021
Q3 | $9.71M | Sell |
234,343
-79,229
| -25% | -$3.28M | 2.38% | 8 |
|
|
2021
Q2 | $14.2M | Buy |
313,572
+5,505
| +2% | +$249K | 3.58% | 7 |
|
|
2021
Q1 | $13.3M | Sell |
308,067
-16,067
| -5% | -$696K | 3.76% | 7 |
|
|
2020
Q4 | $13.6M | Buy |
324,134
+27,702
| +9% | +$1.16M | 4.26% | 6 |
|
|
2020
Q3 | $10.6M | Buy |
296,432
+6,632
| +2% | +$236K | 3.71% | 6 |
|
|
2020
Q2 | $9.3M | Sell |
289,800
-77,270
| -21% | -$2.48M | 3.54% | 7 |
|
|
2020
Q1 | $10.5M | Buy |
367,070
+219,944
| +149% | +$6.3M | 4.49% | 6 |
|
|
2019
Q4 | $5.22M | Buy |
+147,126
| New | +$5.22M | 2.23% | 9 |
|