PAS
Park Avenue Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
130,800
+28,118
| +27% | +$2.51M | 0.11% | 136 |
|
|
2025
Q1 | $8.39M | Buy |
102,682
+19,991
| +24% | +$1.63M | 0.1% | 138 |
|
|
2024
Q4 | $6.25M | Sell |
82,691
-126,204
| -60% | -$9.54M | 0.06% | 211 |
|
|
2024
Q3 | $17.5M | Sell |
208,895
-889
| -0.4% | -$74.3K | 0.2% | 76 |
|
|
2024
Q2 | $16.4M | Buy |
209,784
+153,263
| +271% | +$12M | 0.2% | 76 |
|
|
2024
Q1 | $4.51M | Sell |
56,521
-6,875
| -11% | -$549K | 0.06% | 217 |
|
|
2023
Q4 | $4.78M | Buy |
63,396
+4,472
| +8% | +$337K | 0.07% | 190 |
|
|
2023
Q3 | $4.06M | Sell |
58,924
-12,815
| -18% | -$883K | 0.06% | 188 |
|
|
2023
Q2 | $5.2M | Buy |
71,739
+175
| +0.2% | +$12.7K | 0.08% | 159 |
|
|
2023
Q1 | $5.12M | Sell |
71,564
-7,759
| -10% | -$555K | 0.09% | 151 |
|
|
2022
Q4 | $5.21M | Buy |
79,323
+266
| +0.3% | +$17.5K | 0.09% | 141 |
|
|
2022
Q3 | $4.43M | Buy |
79,057
+5,953
| +8% | +$333K | 0.09% | 136 |
|
|
2022
Q2 | $4.57M | Sell |
73,104
-135,621
| -65% | -$8.47M | 0.09% | 143 |
|
|
2022
Q1 | $15.4M | Buy |
208,725
+36,049
| +21% | +$2.65M | 0.27% | 46 |
|
|
2021
Q4 | $13.6M | Buy |
172,676
+128,109
| +287% | +$10.1M | 0.24% | 52 |
|
|
2021
Q3 | $3.48M | Buy |
44,567
+5,746
| +15% | +$448K | 0.07% | 151 |
|
|
2021
Q2 | $3.06M | Buy |
38,821
+2,654
| +7% | +$209K | 0.07% | 161 |
|
|
2021
Q1 | $2.74M | Sell |
36,167
-678,831
| -95% | -$51.5M | 0.07% | 149 |
|
|
2020
Q4 | $52.2M | Sell |
714,998
-17,842
| -2% | -$1.3M | 1.45% | 15 |
|
|
2020
Q3 | $46.6M | Sell |
732,840
-24,767
| -3% | -$1.58M | 1.56% | 16 |
|
|
2020
Q2 | $46.1M | Buy |
+757,607
| New | +$46.1M | 1.75% | 15 |
|
|
2020
Q1 | – | Sell |
-749,374
| Closed | -$52M | – | 369 |
|
|
2019
Q4 | $52M | Sell |
749,374
-949
| -0.1% | -$65.9K | 2.15% | 12 |
|
|
2019
Q3 | $48.9M | Buy |
+750,323
| New | +$48.9M | 2.31% | 12 |
|
|
2019
Q2 | – | Sell |
-779,601
| Closed | -$51.2M | – | 306 |
|
|
2019
Q1 | $51.2M | Buy |
+779,601
| New | +$51.2M | 2.81% | 8 |
|
|
2017
Q3 | – | Sell |
-861,533
| Closed | -$56.1M | – | 148 |
|
|
2017
Q2 | $56.1M | Buy |
+861,533
| New | +$56.1M | 6.13% | 3 |
|
|
2016
Q3 | – | Sell |
-892,285
| Closed | -$49.8M | – | 56 |
|
|
2016
Q2 | $49.8M | Buy |
892,285
+28,323
| +3% | +$1.58M | 8.52% | 2 |
|
|
2016
Q1 | $48.9M | Buy |
863,962
+18,001
| +2% | +$1.02M | 9.23% | 2 |
|
|
2015
Q4 | $49.7M | Buy |
845,961
+18,769
| +2% | +$1.1M | 10.54% | 2 |
|
|
2015
Q3 | $47.4M | Buy |
827,192
+23,694
| +3% | +$1.36M | 11.58% | 2 |
|
|
2015
Q2 | $51.3M | Buy |
803,498
+35,947
| +5% | +$2.3M | 12.6% | 1 |
|
|
2015
Q1 | $49.3M | Sell |
767,551
-641
| -0.1% | -$41.1K | 12.9% | 1 |
|
|
2014
Q4 | $46.7M | Buy |
+768,192
| New | +$46.7M | 11.6% | 2 |
|