PAS
Park Avenue Securities’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
+208,871
| New | +$7.93M | 0.07% | 197 |
|
|
2025
Q1 | – | Sell |
-167,257
| Closed | -$5.81M | – | 1327 |
|
|
2024
Q4 | $5.81M | Buy |
167,257
+13,474
| +9% | +$468K | 0.06% | 221 |
|
|
2024
Q3 | $5.45M | Sell |
153,783
-1,410,712
| -90% | -$50M | 0.06% | 205 |
|
|
2024
Q2 | $55.6M | Sell |
1,564,495
-695,035
| -31% | -$24.7M | 0.68% | 21 |
|
|
2024
Q1 | $78.8M | Buy |
+2,259,530
| New | +$78.8M | 1.02% | 15 |
|
|
2023
Q2 | – | Sell |
-48,945
| Closed | -$1.44M | – | 739 |
|
|
2023
Q1 | $1.44M | Buy |
+48,945
| New | +$1.44M | 0.02% | 373 |
|
|
2022
Q4 | – | Sell |
-28,049
| Closed | -$838K | – | 1203 |
|
|
2022
Q3 | $838K | Sell |
28,049
-123,069
| -81% | -$3.68M | 0.02% | 527 |
|
|
2022
Q2 | $4.81M | Buy |
151,118
+20,360
| +16% | +$648K | 0.09% | 135 |
|
|
2022
Q1 | $4.44M | Buy |
130,758
+2,358
| +2% | +$80K | 0.08% | 145 |
|
|
2021
Q4 | $4.54M | Buy |
128,400
+35,050
| +38% | +$1.24M | 0.08% | 133 |
|
|
2021
Q3 | $3.21M | Buy |
93,350
+31,597
| +51% | +$1.09M | 0.06% | 165 |
|
|
2021
Q2 | $2.14M | Buy |
61,753
+20,020
| +48% | +$693K | 0.05% | 212 |
|
|
2021
Q1 | $1.38M | Buy |
+41,733
| New | +$1.38M | 0.03% | 265 |
|
|
2019
Q1 | – | Sell |
-8,783
| Closed | -$235K | – | 476 |
|
|
2018
Q4 | $235K | Sell |
8,783
-34,806
| -80% | -$931K | 0.04% | 143 |
|
|
2018
Q3 | $1.31M | Sell |
43,589
-5,316
| -11% | -$160K | 0.21% | 35 |
|
|
2018
Q2 | $1.44M | Sell |
48,905
-1,699,930
| -97% | -$50.1M | 0.25% | 28 |
|
|
2018
Q1 | $49.4M | Sell |
1,748,835
-110,147
| -6% | -$3.11M | 10.96% | 2 |
|
|
2017
Q4 | $55.4M | Buy |
1,858,982
+522,398
| +39% | +$15.6M | 14.34% | 1 |
|
|
2017
Q3 | $38.9M | Sell |
1,336,584
-495,173
| -27% | -$14.4M | 12% | 2 |
|
|
2017
Q2 | $51.9M | Buy |
1,831,757
+889,929
| +94% | +$25.2M | 5.67% | 4 |
|
|
2017
Q1 | $25.9M | Buy |
941,828
+487,627
| +107% | +$13.4M | 11.63% | 3 |
|
|
2016
Q4 | $12M | Sell |
454,201
-96,912
| -18% | -$2.56M | 5.94% | 6 |
|
|
2016
Q3 | $13.7M | Buy |
551,113
+107,566
| +24% | +$2.67M | 8.03% | 4 |
|
|
2016
Q2 | $10.6M | Buy |
443,547
+89,308
| +25% | +$2.14M | 1.82% | 18 |
|
|
2016
Q1 | $8.36M | Buy |
354,239
+182,419
| +106% | +$4.31M | 1.58% | 18 |
|
|
2015
Q4 | $4.36M | Buy |
171,820
+86,318
| +101% | +$2.19M | 0.93% | 19 |
|
|
2015
Q3 | $2.1M | Buy |
85,502
+53,298
| +166% | +$1.31M | 0.51% | 20 |
|
|
2015
Q2 | $893K | Buy |
+32,204
| New | +$893K | 0.22% | 21 |
|