Park Avenue Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,122
Closed -$399K 948
2020
Q4
$399K Sell
4,122
-1,085
-21% -$103K 0.01% 573
2020
Q3
$479K Buy
+5,207
New +$476K 0.02% 438

Other funds holding ACWV

Park Avenue Securities's ACWV Position: Q1 2021 in Review

Park Avenue Securities sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2021, closing a stake of 4,122 shares — an estimated $399K sold.

Park Avenue Securities first reported a position in ACWV in Q3 2020 and held it in 2 quarters. The position peaked at $479K in Q3 2020. 279 funds tracked by Wall St. Rank hold ACWV as of Q1 2021.

  • Park Avenue Securities reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Park Avenue Securities sold 4,122 iShares MSCI Global Min Vol Factor ETF shares in Q1 2021, an estimated $399K.
  • Park Avenue Securities first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2020 and held it in 2 quarters.
  • Park Avenue Securities's iShares MSCI Global Min Vol Factor ETF position peaked at $479K in Q3 2020.
  • 279 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.