PFG
PAX Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
77,438
+10,171
| +15% | +$1.99M | 2.89% | 8 |
|
|
2025
Q1 | $12.8M | Buy |
67,267
+21,773
| +48% | +$4.15M | 2.27% | 8 |
|
|
2024
Q4 | $8.68M | Buy |
45,494
+3,447
| +8% | +$658K | 1.55% | 13 |
|
|
2024
Q3 | $8.29M | Buy |
42,047
+1,801
| +4% | +$355K | 1.49% | 15 |
|
|
2024
Q2 | $7.33M | Buy |
40,246
+760
| +2% | +$138K | 1.43% | 16 |
|
|
2024
Q1 | $7.38M | Buy |
39,486
+694
| +2% | +$130K | 1.48% | 16 |
|
|
2023
Q4 | $6.81M | Buy |
+38,792
| New | +$6.81M | 1.41% | 15 |
|