PAS
Park Avenue Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
8,131
+8
| +0.1% | +$503 | ﹤0.01% | 1058 |
|
|
2025
Q1 | $474K | Buy |
8,123
+711
| +10% | +$41.5K | 0.01% | 873 |
|
|
2024
Q4 | $430K | Buy |
7,412
+1,067
| +17% | +$61.9K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $398K | Sell |
6,345
-532
| -8% | -$33.4K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $393K | Sell |
6,877
-133
| -2% | -$7.6K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $397K | Buy |
7,010
+396
| +6% | +$22.4K | 0.01% | 1063 |
|
|
2023
Q4 | $368K | Sell |
6,614
-1,389
| -17% | -$77.3K | 0.01% | 1033 |
|
|
2023
Q3 | $424K | Buy |
+8,003
| New | +$424K | 0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-2,708,299
| Closed | -$144M | – | 825 |
|
|
2022
Q4 | $144M | Buy |
2,708,299
+521,579
| +24% | +$27.7M | 2.55% | 6 |
|
|
2022
Q3 | $111M | Buy |
2,186,720
+171,278
| +8% | +$8.68M | 2.21% | 7 |
|
|
2022
Q2 | $112M | Buy |
+2,015,442
| New | +$112M | 2.16% | 7 |
|
|
2021
Q3 | – | Sell |
-3,159
| Closed | -$203K | – | 1043 |
|
|
2021
Q2 | $203K | Buy |
+3,159
| New | +$203K | ﹤0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-117,060
| Closed | -$6.07M | – | 55 |
|
|
2016
Q2 | $6.07M | Buy |
117,060
+23,076
| +25% | +$1.2M | 1.04% | 25 |
|
|
2016
Q1 | $4.83M | Buy |
+93,984
| New | +$4.83M | 0.91% | 26 |
|