PFG
PAX Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,523
| Closed | -$3.92M | – | 210 |
|
|
2022
Q1 | $3.92M | Sell |
37,523
-45,207
| -55% | -$4.73M | 0.91% | 23 |
|
|
2021
Q4 | $9.06M | Sell |
82,730
-13,639
| -14% | -$1.49M | 2.03% | 11 |
|
|
2021
Q3 | $9.7M | Sell |
96,369
-5,908
| -6% | -$595K | 2.37% | 9 |
|
|
2021
Q2 | $10.7M | Buy |
102,277
+4,311
| +4% | +$453K | 2.72% | 9 |
|
|
2021
Q1 | $10M | Sell |
97,966
-1,696
| -2% | -$174K | 2.83% | 10 |
|
|
2020
Q4 | $8.66M | Buy |
99,662
+4,035
| +4% | +$351K | 2.71% | 9 |
|
|
2020
Q3 | $7.06M | Buy |
95,627
+7,650
| +9% | +$564K | 2.48% | 12 |
|
|
2020
Q2 | $6.36M | Buy |
87,977
+16,347
| +23% | +$1.18M | 2.42% | 12 |
|
|
2020
Q1 | $4.8M | Buy |
+71,630
| New | +$4.8M | 2.05% | 11 |
|