Park Avenue Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,672	Closed	-$554K	–	1157
2024 Q4	$554K	Buy	7,672 +3,333	+77%	+$253K	0.01%	1028
2024 Q3	$340K	Buy	+4,339	New	+$315K	﹤0.01%	1130
2022 Q3	–	Sell	-5,082	Closed	-$352K	–	1114
2022 Q2	$352K	Sell	5,082 -39,835	-89%	-$2.81M	0.01%	846
2022 Q1	$3.37M	Sell	44,917 -13,755	-23%	-$1.09M	0.06%	185
2021 Q4	$4.85M	Buy	58,672 +29,303	+100%	+$2.5M	0.09%	129
2021 Q3	$2.49M	Buy	29,369 +11,261	+62%	+$996K	0.05%	202
2021 Q2	$1.71M	Buy	18,108 +2,933	+19%	+$274K	0.04%	259
2021 Q1	$1.41M	Buy	15,175 +11,925	+367%	+$1.14M	0.03%	263
2020 Q4	$291K	Buy	+3,250	New	+$272K	0.01%	699
2020 Q1	–	Sell	-6,967	Closed	-$512K	–	312
2019 Q4	$512K	Buy	6,967 +2,939	+73%	+$206K	0.02%	292
2019 Q3	$267K	Buy	+4,028	New	+$270K	0.01%	428