Park Avenue Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
1,598,189
+16,719
| +1% | +$1.87M | 1.65% | 9 |
|
|
2025
Q1 | $158M | Sell |
1,581,470
-1,345,479
| -46% | -$135M | 1.94% | 8 |
|
|
2024
Q4 | $283M | Buy |
2,926,949
+536,191
| +22% | +$51.9M | 2.92% | 7 |
|
|
2024
Q3 | $257M | Sell |
2,390,758
-270,878
| -10% | -$29.2M | 2.89% | 7 |
|
|
2024
Q2 | $272M | Buy |
2,661,636
+965,407
| +57% | +$98.8M | 3.33% | 5 |
|
|
2024
Q1 | $176M | Buy |
1,696,229
+110,754
| +7% | +$11.5M | 2.27% | 6 |
|
|
2023
Q4 | $154M | Sell |
1,585,475
-875,333
| -36% | -$84.8M | 2.12% | 5 |
|
|
2023
Q3 | $212M | Sell |
2,460,808
-634,304
| -20% | -$54.7M | 3.29% | 5 |
|
|
2023
Q2 | $295M | Buy |
3,095,112
+72,832
| +2% | +$6.95M | 4.68% | 4 |
|
|
2023
Q1 | $283M | Buy |
3,022,280
+1,020,301
| +51% | +$95.6M | 4.87% | 4 |
|
|
2022
Q4 | $168M | Sell |
2,001,979
-244,588
| -11% | -$20.5M | 2.98% | 5 |
|
|
2022
Q3 | $163M | Buy |
2,246,567
+722,390
| +47% | +$52.4M | 3.25% | 6 |
|
|
2022
Q2 | $123M | Buy |
1,524,177
+47,712
| +3% | +$3.84M | 2.38% | 6 |
|
|
2022
Q1 | $142M | Sell |
1,476,465
-917,977
| -38% | -$88.4M | 2.49% | 6 |
|
|
2021
Q4 | $264M | Buy |
2,394,442
+139,462
| +6% | +$15.4M | 4.67% | 4 |
|
|
2021
Q3 | $240M | Buy |
2,254,980
+648,345
| +40% | +$69M | 4.82% | 5 |
|
|
2021
Q2 | $172M | Buy |
1,606,635
+119,335
| +8% | +$12.8M | 3.66% | 6 |
|
|
2021
Q1 | $149M | Sell |
1,487,300
-204,217
| -12% | -$20.5M | 3.62% | 6 |
|
|
2020
Q4 | $171M | Sell |
1,691,517
-52,160
| -3% | -$5.26M | 4.74% | 5 |
|
|
2020
Q3 | $157M | Buy |
1,743,677
+82,005
| +5% | +$7.37M | 5.25% | 5 |
|
|
2020
Q2 | $138M | Buy |
+1,661,672
| New | +$138M | 5.23% | 5 |
|