PAS
Park Avenue Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
+73,668
| New | +$3.55M | 0.03% | 348 |
|
|
2025
Q1 | – | Sell |
-51,086
| Closed | -$2.14M | – | 1266 |
|
|
2024
Q4 | $2.14M | Buy |
51,086
+13,575
| +36% | +$568K | 0.02% | 455 |
|
|
2024
Q3 | $1.72M | Buy |
37,511
+486
| +1% | +$22.3K | 0.02% | 478 |
|
|
2024
Q2 | $1.58M | Buy |
37,025
+1,172
| +3% | +$49.9K | 0.02% | 489 |
|
|
2024
Q1 | $1.47M | Buy |
35,853
+9,047
| +34% | +$372K | 0.02% | 508 |
|
|
2023
Q4 | $1.08M | Buy |
26,806
+8,449
| +46% | +$340K | 0.01% | 585 |
|
|
2023
Q3 | $697K | Buy |
18,357
+2,249
| +14% | +$85.4K | 0.01% | 708 |
|
|
2023
Q2 | $637K | Buy |
16,108
+784
| +5% | +$31K | 0.01% | 588 |
|
|
2023
Q1 | $605K | Sell |
15,324
-39,823
| -72% | -$1.57M | 0.01% | 570 |
|
|
2022
Q4 | $2.09M | Buy |
55,147
+23,106
| +72% | +$876K | 0.04% | 299 |
|
|
2022
Q3 | $1.12M | Buy |
32,041
+8,911
| +39% | +$311K | 0.02% | 415 |
|
|
2022
Q2 | $928K | Sell |
23,130
-8,378
| -27% | -$336K | 0.02% | 496 |
|
|
2022
Q1 | $1.42M | Sell |
31,508
-1,169
| -4% | -$52.8K | 0.03% | 362 |
|
|
2021
Q4 | $1.6M | Buy |
32,677
+10,215
| +45% | +$499K | 0.03% | 323 |
|
|
2021
Q3 | $1.13M | Buy |
22,462
+1,151
| +5% | +$58K | 0.02% | 374 |
|
|
2021
Q2 | $1.18M | Sell |
21,311
-267
| -1% | -$14.7K | 0.02% | 338 |
|
|
2021
Q1 | $1.15M | Sell |
21,578
-257,716
| -92% | -$13.7M | 0.03% | 302 |
|
|
2020
Q4 | $14.4M | Sell |
279,294
-9,538
| -3% | -$493K | 0.4% | 32 |
|
|
2020
Q3 | $12.7M | Sell |
288,832
-12,898
| -4% | -$569K | 0.43% | 33 |
|
|
2020
Q2 | $12.1M | Buy |
+301,730
| New | +$12.1M | 0.46% | 31 |
|
|
2020
Q1 | – | Sell |
-285,327
| Closed | -$12.8M | – | 367 |
|
|
2019
Q4 | $12.8M | Sell |
285,327
-1,141
| -0.4% | -$51.2K | 0.53% | 27 |
|
|
2019
Q3 | $11.7M | Buy |
+286,468
| New | +$11.7M | 0.55% | 28 |
|
|
2019
Q2 | – | Sell |
-305,742
| Closed | -$13.3M | – | 304 |
|
|
2019
Q1 | $13.3M | Buy |
+305,742
| New | +$13.3M | 0.73% | 26 |
|
|
2017
Q3 | – | Sell |
-361,545
| Closed | -$15.2M | – | 147 |
|
|
2017
Q2 | $15.2M | Buy |
+361,545
| New | +$15.2M | 1.66% | 21 |
|
|
2016
Q3 | – | Sell |
-394,539
| Closed | -$13.7M | – | 54 |
|
|
2016
Q2 | $13.7M | Buy |
394,539
+11,140
| +3% | +$386K | 2.34% | 15 |
|
|
2016
Q1 | $13.1M | Buy |
383,399
+28,956
| +8% | +$989K | 2.47% | 16 |
|
|
2015
Q4 | $11.4M | Buy |
354,443
+13,848
| +4% | +$446K | 2.42% | 14 |
|
|
2015
Q3 | $11.6M | Buy |
340,595
+26,049
| +8% | +$891K | 2.84% | 12 |
|
|
2015
Q2 | $12.5M | Buy |
314,546
+16,720
| +6% | +$662K | 3.06% | 12 |
|
|
2015
Q1 | $12M | Buy |
297,826
+8,705
| +3% | +$349K | 3.13% | 13 |
|
|
2014
Q4 | $11.4M | Buy |
+289,121
| New | +$11.4M | 2.82% | 12 |
|