PFG
PAX Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
37,743
-37,583
| -50% | -$23.3M | 4.48% | 2 |
|
|
2025
Q1 | $42.3M | Sell |
75,326
-3,143
| -4% | -$1.77M | 7.5% | 1 |
|
|
2024
Q4 | $46.2M | Buy |
78,469
+1,267
| +2% | +$746K | 8.27% | 1 |
|
|
2024
Q3 | $44.5M | Sell |
77,202
-5,987
| -7% | -$3.45M | 7.99% | 1 |
|
|
2024
Q2 | $45.5M | Sell |
83,189
-11,150
| -12% | -$6.1M | 8.89% | 1 |
|
|
2024
Q1 | $49.6M | Sell |
94,339
-36,416
| -28% | -$19.1M | 9.95% | 1 |
|
|
2023
Q4 | $65.5M | Buy |
130,755
+3,220
| +3% | +$1.61M | 13.51% | 1 |
|
|
2023
Q3 | $54.8M | Buy |
127,535
+15,888
| +14% | +$6.82M | 12.49% | 1 |
|
|
2023
Q2 | $49.8M | Sell |
111,647
-2,676
| -2% | -$1.19M | 11.25% | 1 |
|
|
2023
Q1 | $47M | Sell |
114,323
-6,503
| -5% | -$2.67M | 11.26% | 1 |
|
|
2022
Q4 | $46.4M | Sell |
120,826
-10,169
| -8% | -$3.91M | 11.79% | 1 |
|
|
2022
Q3 | $47M | Sell |
130,995
-312
| -0.2% | -$112K | 12.02% | 1 |
|
|
2022
Q2 | $49.8M | Sell |
131,307
-382
| -0.3% | -$145K | 12.6% | 1 |
|
|
2022
Q1 | $59.7M | Buy |
131,689
+39,130
| +42% | +$17.8M | 13.85% | 1 |
|
|
2021
Q4 | $44.2M | Buy |
92,559
+496
| +0.5% | +$237K | 9.89% | 1 |
|
|
2021
Q3 | $39.7M | Sell |
92,063
-5,123
| -5% | -$2.21M | 9.7% | 1 |
|
|
2021
Q2 | $41.8M | Buy |
97,186
+2,179
| +2% | +$937K | 10.57% | 1 |
|
|
2021
Q1 | $37.8M | Sell |
95,007
-19,208
| -17% | -$7.64M | 10.64% | 1 |
|
|
2020
Q4 | $42.9M | Sell |
114,215
-307
| -0.3% | -$115K | 13.41% | 1 |
|
|
2020
Q3 | $38.5M | Buy |
114,522
+327
| +0.3% | +$110K | 13.52% | 1 |
|
|
2020
Q2 | $35.4M | Sell |
114,195
-18,051
| -14% | -$5.59M | 13.47% | 1 |
|
|
2020
Q1 | $37.5M | Buy |
132,246
+20,445
| +18% | +$5.8M | 16.04% | 1 |
|
|
2019
Q4 | $37.8M | Buy |
+111,801
| New | +$37.8M | 16.18% | 1 |
|