PAX Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
10,450
-1,116
| -10% | -$93.2K | 0.17% | 103 |
|
|
2025
Q1 | $875K | Sell |
11,566
-966
| -8% | -$73.1K | 0.16% | 114 |
|
|
2024
Q4 | $881K | Buy |
12,532
+964
| +8% | +$67.8K | 0.16% | 116 |
|
|
2024
Q3 | $903K | Sell |
11,568
-2,009
| -15% | -$157K | 0.16% | 110 |
|
|
2024
Q2 | $986K | Sell |
13,577
-1,177
| -8% | -$85.5K | 0.19% | 92 |
|
|
2024
Q1 | $1.1M | Buy |
14,754
+172
| +1% | +$12.8K | 0.22% | 86 |
|
|
2023
Q4 | $1.02M | Buy |
14,582
+24
| +0.2% | +$1.68K | 0.21% | 87 |
|
|
2023
Q3 | $937K | Sell |
14,558
-436
| -3% | -$28.1K | 0.21% | 79 |
|
|
2023
Q2 | $1.01M | Sell |
14,994
-633
| -4% | -$42.7K | 0.23% | 69 |
|
|
2023
Q1 | $1.04M | Sell |
15,627
-813
| -5% | -$54.3K | 0.25% | 62 |
|
|
2022
Q4 | $1.01M | Buy |
16,440
+382
| +2% | +$23.5K | 0.26% | 64 |
|
|
2022
Q3 | $846K | Buy |
16,058
+8,779
| +121% | +$463K | 0.22% | 68 |
|
|
2022
Q2 | $428K | Buy |
7,279
+962
| +15% | +$56.6K | 0.11% | 141 |
|
|
2022
Q1 | $439K | Buy |
6,317
+3,557
| +129% | +$247K | 0.1% | 146 |
|
|
2021
Q4 | $206K | Buy |
+2,760
| New | +$206K | 0.05% | 198 |
|
|
2021
Q1 | – | Sell |
-77,142
| Closed | -$5.33M | – | 163 |
|
|
2020
Q4 | $5.33M | Sell |
77,142
-42,623
| -36% | -$2.94M | 1.67% | 15 |
|
|
2020
Q3 | $7.22M | Buy |
119,765
+4,751
| +4% | +$286K | 2.54% | 11 |
|
|
2020
Q2 | $6.57M | Buy |
+115,014
| New | +$6.57M | 2.5% | 11 |
|
|
2020
Q1 | – | Sell |
-181,208
| Closed | -$11.7M | – | 120 |
|
|
2019
Q4 | $11.7M | Buy |
+181,208
| New | +$11.7M | 5% | 3 |
|