PAS
Park Avenue Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Buy |
7,223,191
+2,194,643
| +44% | +$139M | 4.22% | 3 |
|
|
2025
Q1 | $296M | Sell |
5,028,548
-1,147,323
| -19% | -$67.6M | 3.64% | 6 |
|
|
2024
Q4 | $324M | Buy |
6,175,871
+465,660
| +8% | +$24.4M | 3.33% | 6 |
|
|
2024
Q3 | $329M | Buy |
5,710,211
+2,870,711
| +101% | +$165M | 3.69% | 5 |
|
|
2024
Q2 | $151M | Sell |
2,839,500
-1,257,457
| -31% | -$66.7M | 1.84% | 8 |
|
|
2024
Q1 | $223M | Sell |
4,096,957
-1,404,071
| -26% | -$76.4M | 2.88% | 5 |
|
|
2023
Q4 | $287M | Sell |
5,501,028
-768,223
| -12% | -$40M | 3.96% | 4 |
|
|
2023
Q3 | $307M | Buy |
6,269,251
+1,608,878
| +35% | +$78.7M | 4.76% | 3 |
|
|
2023
Q2 | $228M | Buy |
4,660,373
+25,749
| +0.6% | +$1.26M | 3.61% | 5 |
|
|
2023
Q1 | $225M | Sell |
4,634,624
-1,254,425
| -21% | -$60.9M | 3.87% | 5 |
|
|
2022
Q4 | $270M | Buy |
5,889,049
+686,822
| +13% | +$31.5M | 4.8% | 4 |
|
|
2022
Q3 | $200M | Sell |
5,202,227
-837,427
| -14% | -$32.3M | 4% | 5 |
|
|
2022
Q2 | $262M | Buy |
6,039,654
+360,056
| +6% | +$15.6M | 5.08% | 4 |
|
|
2022
Q1 | $285M | Sell |
5,679,598
-264,172
| -4% | -$13.3M | 5.01% | 4 |
|
|
2021
Q4 | $300M | Buy |
5,943,770
+266,405
| +5% | +$13.4M | 5.29% | 3 |
|
|
2021
Q3 | $289M | Buy |
5,677,365
+415,010
| +8% | +$21.1M | 5.8% | 3 |
|
|
2021
Q2 | $272M | Buy |
5,262,355
+763,783
| +17% | +$39.5M | 5.78% | 3 |
|
|
2021
Q1 | $229M | Buy |
4,498,572
+4,100,779
| +1,031% | +$209M | 5.56% | 3 |
|
|
2020
Q4 | $18.8M | Sell |
397,793
-8,036
| -2% | -$379K | 0.52% | 28 |
|
|
2020
Q3 | $16.4M | Sell |
405,829
-16,303
| -4% | -$658K | 0.55% | 28 |
|
|
2020
Q2 | $16.9M | Buy |
+422,132
| New | +$16.9M | 0.64% | 26 |
|
|
2020
Q1 | – | Sell |
-341,354
| Closed | -$17M | – | 371 |
|
|
2019
Q4 | $17M | Sell |
341,354
-619
| -0.2% | -$30.9K | 0.7% | 25 |
|
|
2019
Q3 | $16.2M | Buy |
+341,973
| New | +$16.2M | 0.77% | 26 |
|
|
2019
Q2 | – | Sell |
-341,935
| Closed | -$17M | – | 308 |
|
|
2019
Q1 | $17M | Buy |
+341,935
| New | +$17M | 0.93% | 25 |
|
|
2017
Q3 | – | Sell |
-315,507
| Closed | -$16.2M | – | 149 |
|
|
2017
Q2 | $16.2M | Buy |
+315,507
| New | +$16.2M | 1.77% | 18 |
|
|
2016
Q3 | – | Sell |
-301,654
| Closed | -$13M | – | 57 |
|
|
2016
Q2 | $13M | Buy |
301,654
+4,081
| +1% | +$175K | 2.22% | 16 |
|
|
2016
Q1 | $13.2M | Buy |
297,573
+43,399
| +17% | +$1.92M | 2.49% | 15 |
|
|
2015
Q4 | $11.8M | Buy |
254,174
+13,791
| +6% | +$642K | 2.51% | 13 |
|
|
2015
Q3 | $11.1M | Buy |
240,383
+8,970
| +4% | +$415K | 2.72% | 13 |
|
|
2015
Q2 | $12.2M | Buy |
231,413
+1,846
| +0.8% | +$96.9K | 2.98% | 13 |
|
|
2015
Q1 | $12.2M | Buy |
229,567
+17,399
| +8% | +$927K | 3.2% | 12 |
|
|
2014
Q4 | $10.8M | Buy |
+212,168
| New | +$10.8M | 2.69% | 13 |
|