PFG
PAX Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
179,732
-15,229
| -8% | -$1.68M | 3.78% | 4 |
|
|
2025
Q1 | $18.1M | Buy |
194,961
+10,484
| +6% | +$973K | 3.21% | 4 |
|
|
2024
Q4 | $18.7M | Buy |
184,477
+6,035
| +3% | +$613K | 3.35% | 3 |
|
|
2024
Q3 | $17.1M | Sell |
178,442
-1,213
| -0.7% | -$116K | 3.06% | 4 |
|
|
2024
Q2 | $16.6M | Buy |
179,655
+66,485
| +59% | +$6.15M | 3.25% | 4 |
|
|
2024
Q1 | $9.56M | Buy |
+113,170
| New | +$9.56M | 1.92% | 10 |
|
|
2023
Q4 | – | Sell |
-44,160
| Closed | -$3.02M | – | 235 |
|
|
2023
Q3 | $3.02M | Buy |
+44,160
| New | +$3.02M | 0.69% | 33 |
|