PAX Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

PAX Financial Group’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$3.92M	Sell
2021 Q4	$9.06M	Sell
2021 Q3	$9.7M	Sell
2021 Q2	$10.7M	Buy
2021 Q1	$10M	Sell
2020 Q4	$8.66M	Buy
2020 Q3	$7.05M	Buy
2020 Q2	$6.36M	Buy
2020 Q1	$4.8M	Buy