Park Avenue Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
189,770
+9,256
| +5% | +$564K | 0.11% | 139 |
|
|
2025
Q1 | $10M | Buy |
180,514
+30,339
| +20% | +$1.68M | 0.12% | 109 |
|
|
2024
Q4 | $7.83M | Buy |
150,175
+22,755
| +18% | +$1.19M | 0.08% | 171 |
|
|
2024
Q3 | $7.29M | Buy |
127,420
+23,938
| +23% | +$1.37M | 0.08% | 164 |
|
|
2024
Q2 | $5.5M | Buy |
103,482
+50,913
| +97% | +$2.71M | 0.07% | 196 |
|
|
2024
Q1 | $2.81M | Buy |
52,569
+4,138
| +9% | +$221K | 0.04% | 310 |
|
|
2023
Q4 | $2.47M | Buy |
48,431
+2,321
| +5% | +$118K | 0.03% | 318 |
|
|
2023
Q3 | $2.17M | Buy |
46,110
+5,707
| +14% | +$268K | 0.03% | 313 |
|
|
2023
Q2 | $1.99M | Buy |
40,403
+2,413
| +6% | +$119K | 0.03% | 320 |
|
|
2023
Q1 | $1.85M | Sell |
37,990
-32,611
| -46% | -$1.59M | 0.03% | 310 |
|
|
2022
Q4 | $3.21M | Sell |
70,601
-38,196
| -35% | -$1.74M | 0.06% | 205 |
|
|
2022
Q3 | $4.35M | Buy |
108,797
+7,850
| +8% | +$314K | 0.09% | 141 |
|
|
2022
Q2 | $4.54M | Buy |
100,947
+14,621
| +17% | +$658K | 0.09% | 144 |
|
|
2022
Q1 | $4.51M | Buy |
86,326
+10,542
| +14% | +$551K | 0.08% | 139 |
|
|
2021
Q4 | $4.21M | Buy |
75,784
+7,816
| +11% | +$435K | 0.07% | 146 |
|
|
2021
Q3 | $3.77M | Buy |
67,968
+19,609
| +41% | +$1.09M | 0.08% | 135 |
|
|
2021
Q2 | $2.78M | Buy |
48,359
+25,370
| +110% | +$1.46M | 0.06% | 176 |
|
|
2021
Q1 | $1.27M | Sell |
22,989
-43,525
| -65% | -$2.4M | 0.03% | 282 |
|
|
2020
Q4 | $3.53M | Buy |
66,514
+5,597
| +9% | +$297K | 0.1% | 97 |
|
|
2020
Q3 | $2.8M | Sell |
60,917
-477
| -0.8% | -$21.9K | 0.09% | 98 |
|
|
2020
Q2 | $2.66M | Buy |
+61,394
| New | +$2.66M | 0.1% | 85 |
|
|
2020
Q1 | – | Sell |
-51,803
| Closed | -$2.55M | – | 313 |
|
|
2019
Q4 | $2.55M | Buy |
51,803
+385
| +0.7% | +$18.9K | 0.11% | 78 |
|
|
2019
Q3 | $2.37M | Buy |
+51,418
| New | +$2.37M | 0.11% | 72 |
|
|
2019
Q2 | – | Sell |
-50,272
| Closed | -$2.36M | – | 268 |
|
|
2019
Q1 | $2.36M | Buy |
+50,272
| New | +$2.36M | 0.13% | 59 |
|
|
2017
Q3 | – | Sell |
-61,587
| Closed | -$2.81M | – | 116 |
|
|
2017
Q2 | $2.81M | Buy |
+61,587
| New | +$2.81M | 0.31% | 35 |
|
|
2016
Q3 | – | Sell |
-64,130
| Closed | -$2.51M | – | 45 |
|
|
2016
Q2 | $2.51M | Buy |
64,130
+935
| +1% | +$36.6K | 0.43% | 32 |
|
|
2016
Q1 | $2.47M | Buy |
63,195
+10,149
| +19% | +$397K | 0.47% | 31 |
|
|
2015
Q4 | $2.1M | Buy |
53,046
+2,543
| +5% | +$101K | 0.45% | 27 |
|
|
2015
Q3 | $1.97M | Sell |
50,503
-2,822
| -5% | -$110K | 0.48% | 21 |
|
|
2015
Q2 | $2.37M | Buy |
53,325
+1,537
| +3% | +$68.3K | 0.58% | 17 |
|
|
2015
Q1 | $2.32M | Buy |
+51,788
| New | +$2.32M | 0.61% | 16 |
|