Park Avenue Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
14,437
+1,288
| +10% | +$108K | 0.01% | 698 |
|
|
2025
Q1 | $1.03M | Buy |
13,149
+7,070
| +116% | +$551K | 0.01% | 615 |
|
|
2024
Q4 | $430K | Sell |
6,079
-5,293
| -47% | -$374K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $872K | Buy |
11,372
+6,646
| +141% | +$510K | 0.01% | 739 |
|
|
2024
Q2 | $328K | Buy |
4,726
+977
| +26% | +$67.8K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $266K | Buy |
3,749
+779
| +26% | +$55.3K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $206K | Buy |
+2,970
| New | +$206K | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-4,373
| Closed | -$278K | – | 826 |
|
|
2022
Q4 | $278K | Sell |
4,373
-693
| -14% | -$44.1K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $289K | Buy |
5,066
+158
| +3% | +$9.01K | 0.01% | 925 |
|
|
2022
Q2 | $311K | Sell |
4,908
-152
| -3% | -$9.63K | 0.01% | 905 |
|
|
2022
Q1 | $365K | Sell |
5,060
-8,277
| -62% | -$597K | 0.01% | 873 |
|
|
2021
Q4 | $1.02M | Sell |
13,337
-304
| -2% | -$23.3K | 0.02% | 465 |
|
|
2021
Q3 | $1.03M | Sell |
13,641
-585
| -4% | -$44.1K | 0.02% | 402 |
|
|
2021
Q2 | $1.08M | Sell |
14,226
-403
| -3% | -$30.5K | 0.02% | 361 |
|
|
2021
Q1 | $1.07M | Buy |
14,629
+1,547
| +12% | +$113K | 0.03% | 325 |
|
|
2020
Q4 | $960K | Buy |
13,082
+1,848
| +16% | +$136K | 0.03% | 295 |
|
|
2020
Q3 | $765K | Buy |
11,234
+2,435
| +28% | +$166K | 0.03% | 291 |
|
|
2020
Q2 | $581K | Buy |
8,799
+5,327
| +153% | +$352K | 0.02% | 334 |
|
|
2020
Q1 | $215K | Buy |
+3,472
| New | +$215K | 0.02% | 274 |
|
|
2018
Q3 | – | Sell |
-3,924
| Closed | -$276K | – | 216 |
|
|
2018
Q2 | $276K | Buy |
3,924
+460
| +13% | +$32.4K | 0.05% | 123 |
|
|
2018
Q1 | $252K | Hold |
3,464
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $254K | Buy |
3,464
+97
| +3% | +$7.11K | 0.07% | 90 |
|
|
2017
Q3 | $239K | Buy |
+3,367
| New | +$239K | 0.07% | 79 |
|