PFG
PAX Financial Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,749
| Closed | -$496K | – | 208 |
|
|
2022
Q3 | $496K | Sell |
11,749
-548
| -4% | -$23.1K | 0.13% | 134 |
|
|
2022
Q2 | $562K | Sell |
12,297
-62,772
| -84% | -$2.87M | 0.14% | 122 |
|
|
2022
Q1 | $4.36M | Sell |
75,069
-41,339
| -36% | -$2.4M | 1.01% | 22 |
|
|
2021
Q4 | $7.5M | Sell |
116,408
-32,078
| -22% | -$2.07M | 1.68% | 14 |
|
|
2021
Q3 | $8.41M | Buy |
148,486
+137,373
| +1,236% | +$7.78M | 2.06% | 12 |
|
|
2021
Q2 | $3.75M | Sell |
11,113
-12,540
| -53% | -$4.23M | 0.95% | 20 |
|
|
2021
Q1 | $7.28M | Sell |
23,653
-1,500
| -6% | -$462K | 2.05% | 14 |
|
|
2020
Q4 | $7.55M | Buy |
25,153
+366
| +1% | +$110K | 2.36% | 11 |
|
|
2020
Q3 | $6.54M | Buy |
24,787
+316
| +1% | +$83.3K | 2.3% | 13 |
|
|
2020
Q2 | $5.76M | Buy |
24,471
+1,181
| +5% | +$278K | 2.2% | 13 |
|
|
2020
Q1 | $4.67M | Buy |
23,290
+5,209
| +29% | +$1.04M | 1.99% | 12 |
|
|
2019
Q4 | $4.15M | Buy |
+18,081
| New | +$4.15M | 1.77% | 20 |
|