PFG
PAX Financial Group’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
36,208
-5,796
| -14% | -$1M | 1.2% | 22 |
|
|
2025
Q1 | $5.9M | Buy |
42,004
+2,287
| +6% | +$321K | 1.05% | 25 |
|
|
2024
Q4 | $6.34M | Buy |
39,717
+333
| +0.8% | +$53.1K | 1.13% | 21 |
|
|
2024
Q3 | $5.97M | Buy |
39,384
+579
| +1% | +$87.8K | 1.07% | 24 |
|
|
2024
Q2 | $5.84M | Buy |
38,805
+1,296
| +3% | +$195K | 1.14% | 19 |
|
|
2024
Q1 | $5.07M | Buy |
37,509
+2,594
| +7% | +$350K | 1.02% | 26 |
|
|
2023
Q4 | $4.62M | Buy |
34,915
+4,849
| +16% | +$642K | 0.95% | 30 |
|
|
2023
Q3 | $3.15M | Sell |
30,066
-26,800
| -47% | -$2.81M | 0.72% | 32 |
|
|
2023
Q2 | $6.19M | Buy |
56,866
+1,458
| +3% | +$159K | 1.4% | 18 |
|
|
2023
Q1 | $5.14M | Buy |
55,408
+6,343
| +13% | +$589K | 1.23% | 22 |
|
|
2022
Q4 | $3.65M | Buy |
+49,065
| New | +$3.65M | 0.93% | 30 |
|