PFG
PAX Financial Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
9,972
-459
| -4% | -$195K | 0.81% | 36 |
|
|
2025
Q1 | $3.77M | Sell |
10,431
-1,444
| -12% | -$521K | 0.67% | 44 |
|
|
2024
Q4 | $4.77M | Sell |
11,875
-747
| -6% | -$300K | 0.85% | 33 |
|
|
2024
Q3 | $4.74M | Sell |
12,622
-1,014
| -7% | -$381K | 0.85% | 33 |
|
|
2024
Q2 | $4.97M | Sell |
13,636
-1,260
| -8% | -$459K | 0.97% | 25 |
|
|
2024
Q1 | $5.02M | Sell |
14,896
-905
| -6% | -$305K | 1.01% | 27 |
|
|
2023
Q4 | $5.15M | Sell |
15,801
-3,225
| -17% | -$1.05M | 1.06% | 25 |
|
|
2023
Q3 | $5.06M | Buy |
19,026
+1,987
| +12% | +$529K | 1.15% | 21 |
|
|
2023
Q2 | $4.69M | Sell |
17,039
-1,554
| -8% | -$428K | 1.06% | 25 |
|
|
2023
Q1 | $4.54M | Sell |
18,593
-341
| -2% | -$83.3K | 1.09% | 27 |
|
|
2022
Q4 | $4.06M | Buy |
18,934
+306
| +2% | +$65.6K | 1.03% | 25 |
|
|
2022
Q3 | $3.92M | Buy |
18,628
+832
| +5% | +$175K | 1% | 25 |
|
|
2022
Q2 | $3.89M | Buy |
17,796
+12,452
| +233% | +$2.72M | 0.98% | 24 |
|
|
2022
Q1 | $1.48M | Sell |
5,344
-340
| -6% | -$94.4K | 0.34% | 48 |
|
|
2021
Q4 | $1.74M | Sell |
5,684
-2,089
| -27% | -$638K | 0.39% | 47 |
|
|
2021
Q3 | $2.13M | Sell |
7,773
-385
| -5% | -$106K | 0.52% | 36 |
|
|
2021
Q2 | $2.22M | Sell |
8,158
-816
| -9% | -$222K | 0.56% | 31 |
|
|
2021
Q1 | $2.18M | Sell |
8,974
-280
| -3% | -$68.1K | 0.61% | 30 |
|
|
2020
Q4 | $2.23M | Buy |
9,254
+1,362
| +17% | +$329K | 0.7% | 28 |
|
|
2020
Q3 | $1.71M | Sell |
7,892
-551
| -7% | -$120K | 0.6% | 30 |
|
|
2020
Q2 | $1.62M | Sell |
8,443
-1,108
| -12% | -$213K | 0.62% | 30 |
|
|
2020
Q1 | $1.61M | Sell |
9,551
-4,800
| -33% | -$808K | 0.69% | 26 |
|
|
2019
Q4 | $2.74M | Buy |
+14,351
| New | +$2.74M | 1.17% | 23 |
|