Park Avenue Securities’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,539
| Closed | -$9.33M | – | 1502 |
|
|
2025
Q1 | $9.33M | Sell |
138,539
-71,331
| -34% | -$4.8M | 0.11% | 122 |
|
|
2024
Q4 | $13.6M | Buy |
209,870
+23,096
| +12% | +$1.49M | 0.14% | 109 |
|
|
2024
Q3 | $13.5M | Buy |
186,774
+39,510
| +27% | +$2.85M | 0.15% | 100 |
|
|
2024
Q2 | $9.93M | Buy |
147,264
+2,776
| +2% | +$187K | 0.12% | 123 |
|
|
2024
Q1 | $9.84M | Buy |
144,488
+5,738
| +4% | +$391K | 0.13% | 117 |
|
|
2023
Q4 | $8.86M | Buy |
138,750
+4,711
| +4% | +$301K | 0.12% | 112 |
|
|
2023
Q3 | $7.65M | Sell |
134,039
-6,370
| -5% | -$364K | 0.12% | 114 |
|
|
2023
Q2 | $8.55M | Buy |
140,409
+3,153
| +2% | +$192K | 0.14% | 103 |
|
|
2023
Q1 | $8.18M | Sell |
137,256
-4,218
| -3% | -$251K | 0.14% | 99 |
|
|
2022
Q4 | $7.68M | Buy |
141,474
+1,582
| +1% | +$85.9K | 0.14% | 101 |
|
|
2022
Q3 | $6.52M | Buy |
139,892
+7,447
| +6% | +$347K | 0.13% | 98 |
|
|
2022
Q2 | $6.91M | Buy |
132,445
+5,812
| +5% | +$303K | 0.13% | 98 |
|
|
2022
Q1 | $7.73M | Buy |
126,633
+22,837
| +22% | +$1.39M | 0.14% | 89 |
|
|
2021
Q4 | $7.14M | Buy |
103,796
+14,795
| +17% | +$1.02M | 0.13% | 96 |
|
|
2021
Q3 | $6.03M | Buy |
89,001
+24,552
| +38% | +$1.66M | 0.12% | 91 |
|
|
2021
Q2 | $4.36M | Buy |
64,449
+17,430
| +37% | +$1.18M | 0.09% | 110 |
|
|
2021
Q1 | $3.05M | Buy |
47,019
+22,917
| +95% | +$1.49M | 0.07% | 140 |
|
|
2020
Q4 | $1.52M | Buy |
+24,102
| New | +$1.52M | 0.04% | 200 |
|