PAX Financial Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
32,714
-6,067
| -16% | -$402K | 0.41% | 59 |
|
|
2025
Q1 | $2.33M | Sell |
38,781
-3,942
| -9% | -$237K | 0.41% | 63 |
|
|
2024
Q4 | $2.31M | Buy |
42,723
+1,678
| +4% | +$90.6K | 0.41% | 57 |
|
|
2024
Q3 | $2.5M | Sell |
41,045
-2,369
| -5% | -$144K | 0.45% | 53 |
|
|
2024
Q2 | $2.47M | Sell |
43,414
-410
| -0.9% | -$23.4K | 0.48% | 54 |
|
|
2024
Q1 | $2.54M | Sell |
43,824
-3,292
| -7% | -$190K | 0.51% | 47 |
|
|
2023
Q4 | $2.57M | Sell |
47,116
-3,271
| -6% | -$178K | 0.53% | 47 |
|
|
2023
Q3 | $2.5M | Sell |
50,387
-591
| -1% | -$29.3K | 0.57% | 42 |
|
|
2023
Q2 | $2.68M | Sell |
50,978
-2,602
| -5% | -$137K | 0.61% | 36 |
|
|
2023
Q1 | $2.81M | Sell |
53,580
-6,151
| -10% | -$322K | 0.67% | 34 |
|
|
2022
Q4 | $2.84M | Sell |
59,731
-1,950
| -3% | -$92.6K | 0.72% | 34 |
|
|
2022
Q3 | $2.44M | Buy |
61,681
+5,054
| +9% | +$200K | 0.62% | 39 |
|
|
2022
Q2 | $2.55M | Buy |
56,627
+1,704
| +3% | +$76.6K | 0.64% | 35 |
|
|
2022
Q1 | $2.93M | Buy |
54,923
+2,695
| +5% | +$144K | 0.68% | 31 |
|
|
2021
Q4 | $3.04M | Buy |
52,228
+3,125
| +6% | +$182K | 0.68% | 28 |
|
|
2021
Q3 | $2.75M | Buy |
49,103
+4,148
| +9% | +$233K | 0.67% | 27 |
|
|
2021
Q2 | $2.58M | Sell |
44,955
-1,451
| -3% | -$83.1K | 0.65% | 27 |
|
|
2021
Q1 | $2.51M | Sell |
46,406
-2,083
| -4% | -$112K | 0.71% | 26 |
|
|
2020
Q4 | $2.49M | Sell |
48,489
-2,169
| -4% | -$111K | 0.78% | 24 |
|
|
2020
Q3 | $2.27M | Sell |
50,658
-460
| -0.9% | -$20.6K | 0.8% | 24 |
|
|
2020
Q2 | $2.19M | Sell |
51,118
-183
| -0.4% | -$7.83K | 0.83% | 25 |
|
|
2020
Q1 | $1.96M | Buy |
51,301
+4,889
| +11% | +$187K | 0.84% | 24 |
|
|
2019
Q4 | $2.3M | Buy |
+46,412
| New | +$2.3M | 0.98% | 28 |
|