PAX Financial Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
22,758
-61,326
| -73% | -$2.33M | 0.17% | 104 |
|
|
2025
Q1 | $3.05M | Buy |
84,084
+57,709
| +219% | +$2.09M | 0.54% | 50 |
|
|
2024
Q4 | $917K | Sell |
26,375
-1,857
| -7% | -$64.5K | 0.16% | 111 |
|
|
2024
Q3 | $1,000K | Sell |
28,232
-69,767
| -71% | -$2.47M | 0.18% | 105 |
|
|
2024
Q2 | $3.48M | Sell |
97,999
-41,979
| -30% | -$1.49M | 0.68% | 40 |
|
|
2024
Q1 | $4.88M | Buy |
139,978
+107,006
| +325% | +$3.73M | 0.98% | 28 |
|
|
2023
Q4 | $1.07M | Sell |
32,972
-274
| -0.8% | -$8.89K | 0.22% | 84 |
|
|
2023
Q3 | $1M | Sell |
33,246
-22,432
| -40% | -$675K | 0.23% | 74 |
|
|
2023
Q2 | $1.73M | Sell |
55,678
-2,794
| -5% | -$86.6K | 0.39% | 45 |
|
|
2023
Q1 | $1.72M | Sell |
58,472
-1,423
| -2% | -$41.9K | 0.41% | 44 |
|
|
2022
Q4 | $1.62M | Buy |
59,895
+12,627
| +27% | +$341K | 0.41% | 46 |
|
|
2022
Q3 | $1.41M | Buy |
47,268
+30,323
| +179% | +$906K | 0.36% | 51 |
|
|
2022
Q2 | $539K | Buy |
16,945
+2,303
| +16% | +$73.3K | 0.14% | 128 |
|
|
2022
Q1 | $497K | Buy |
14,642
+7,479
| +104% | +$254K | 0.12% | 137 |
|
|
2021
Q4 | $253K | Buy |
7,163
+978
| +16% | +$34.5K | 0.06% | 183 |
|
|
2021
Q3 | $213K | Buy |
+6,185
| New | +$213K | 0.05% | 168 |
|