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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,122	Closed	-$399K	–	948
2020 Q4	$399K	Sell	4,122 -1,085	-21%	-$105K	0.01%	573
2020 Q3	$479K	Buy	+5,207	New	+$479K	0.02%	438