PFG
PAX Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
110,067
+3,527
| +3% | +$645K | 3.85% | 3 |
|
|
2025
Q1 | $18.2M | Buy |
106,540
+15,253
| +17% | +$2.61M | 3.23% | 3 |
|
|
2024
Q4 | $16.3M | Buy |
91,287
+6,583
| +8% | +$1.17M | 2.91% | 5 |
|
|
2024
Q3 | $15.2M | Buy |
84,704
+3,722
| +5% | +$667K | 2.72% | 5 |
|
|
2024
Q2 | $13.8M | Buy |
80,982
+1,342
| +2% | +$229K | 2.7% | 5 |
|
|
2024
Q1 | $13.1M | Buy |
79,640
+32,807
| +70% | +$5.39M | 2.63% | 4 |
|
|
2023
Q4 | $7.34M | Sell |
46,833
-43,481
| -48% | -$6.81M | 1.51% | 13 |
|
|
2023
Q3 | $11.9M | Sell |
90,314
-32,792
| -27% | -$4.32M | 2.71% | 6 |
|
|
2023
Q2 | $16.6M | Sell |
123,106
-2,276
| -2% | -$307K | 3.75% | 3 |
|
|
2023
Q1 | $15.6M | Buy |
+125,382
| New | +$15.6M | 3.73% | 3 |
|
|
2021
Q1 | – | Sell |
-4,910
| Closed | -$571K | – | 166 |
|
|
2020
Q4 | $571K | Buy |
+4,910
| New | +$571K | 0.18% | 79 |
|
|
2020
Q1 | – | Sell |
-81,146
| Closed | -$8.5M | – | 127 |
|
|
2019
Q4 | $8.5M | Buy |
+81,146
| New | +$8.5M | 3.64% | 5 |
|