PFG
PAX Financial Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,223
| Closed | -$2.77M | – | 231 |
|
|
2023
Q4 | $2.77M | Sell |
25,223
-14,967
| -37% | -$1.64M | 0.57% | 43 |
|
|
2023
Q3 | $3.77M | Sell |
40,190
-40,040
| -50% | -$3.76M | 0.86% | 30 |
|
|
2023
Q2 | $7.82M | Sell |
80,230
-2,074
| -3% | -$202K | 1.77% | 15 |
|
|
2023
Q1 | $7.44M | Sell |
82,304
-189,594
| -70% | -$17.1M | 1.78% | 14 |
|
|
2022
Q4 | $23M | Sell |
271,898
-59,622
| -18% | -$5.05M | 5.85% | 3 |
|
|
2022
Q3 | $26.3M | Sell |
331,520
-21,442
| -6% | -$1.7M | 6.73% | 2 |
|
|
2022
Q2 | $29.6M | Sell |
352,962
-20,790
| -6% | -$1.74M | 7.49% | 2 |
|
|
2022
Q1 | $37.9M | Sell |
373,752
-14,763
| -4% | -$1.5M | 8.78% | 2 |
|
|
2021
Q4 | $41.9M | Sell |
388,515
-2,882
| -0.7% | -$311K | 9.4% | 2 |
|
|
2021
Q3 | $38.5M | Buy |
391,397
+28,254
| +8% | +$2.78M | 9.43% | 2 |
|
|
2021
Q2 | $35.8M | Buy |
363,143
+1,561
| +0.4% | +$154K | 9.04% | 2 |
|
|
2021
Q1 | $32.9M | Sell |
361,582
-34,464
| -9% | -$3.13M | 9.25% | 2 |
|
|
2020
Q4 | $34.1M | Buy |
396,046
+104,531
| +36% | +$8.99M | 10.65% | 2 |
|
|
2020
Q3 | $22.2M | Buy |
291,515
+4,137
| +1% | +$315K | 7.8% | 2 |
|
|
2020
Q2 | $20.1M | Sell |
287,378
-39,355
| -12% | -$2.75M | 7.66% | 2 |
|
|
2020
Q1 | $20.7M | Buy |
326,733
+214,297
| +191% | +$13.6M | 8.85% | 2 |
|
|
2019
Q4 | $8.46M | Buy |
+112,436
| New | +$8.46M | 3.62% | 6 |
|