Park Avenue Securities’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Park Avenue Securities’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.55M	Buy	73,398 +38,647	+111%	+$3.45M	0.06%	232
2025 Q1	$2.84M	Sell	34,751 -3,580	-9%	-$292K	0.03%	309
2024 Q4	$2.92M	Buy	38,331 +1,002	+3%	+$76.3K	0.03%	353
2024 Q3	$3.14M	Sell	37,329 -1,645	-4%	-$138K	0.04%	309
2024 Q2	$3.07M	Buy	38,974 +245	+0.6%	+$19.3K	0.04%	301
2024 Q1	$3.1M	Sell	38,729 -286	-0.7%	-$22.9K	0.04%	287
2023 Q4	$2.95M	Sell	39,015 -77,003	-66%	-$5.82M	0.04%	268
2023 Q3	$8.02M	Sell	116,018 -50,931	-31%	-$3.52M	0.12%	107
2023 Q2	$12.2M	Buy	166,949 +1,431	+0.9%	+$104K	0.19%	73
2023 Q1	$11.9M	Buy	165,518 +22,135	+15%	+$1.59M	0.2%	69
2022 Q4	$9.43M	Sell	143,383 -741	-0.5%	-$48.7K	0.17%	83
2022 Q3	$8.09M	Buy	144,124 +10,712	+8%	+$601K	0.16%	83
2022 Q2	$8.37M	Buy	133,412 +17,479	+15%	+$1.1M	0.16%	77
2022 Q1	$8.55M	Sell	115,933 -62,647	-35%	-$4.62M	0.15%	77
2021 Q4	$14.2M	Buy	178,580 +19,110	+12%	+$1.52M	0.25%	49
2021 Q3	$12.5M	Buy	159,470 +52,862	+50%	+$4.14M	0.25%	48
2021 Q2	$8.43M	Sell	106,608 -3,456	-3%	-$273K	0.18%	58
2021 Q1	$8.35M	Buy	110,064 +37,005	+51%	+$2.81M	0.2%	51
2020 Q4	$5.34M	Buy	73,059 +18,626	+34%	+$1.36M	0.15%	59
2020 Q3	$3.46M	Buy	54,433 +8,527	+19%	+$541K	0.12%	78
2020 Q2	$2.78M	Buy	45,906 +11,223	+32%	+$680K	0.11%	83
2020 Q1	$1.84M	Buy	34,683 +10,896	+46%	+$579K	0.16%	58
2019 Q4	$1.64M	Buy	23,787 +2,360	+11%	+$162K	0.07%	125
2019 Q3	$1.37M	Buy	21,427 +1,347	+7%	+$86.4K	0.06%	120
2019 Q2	$1.29M	Buy	20,080 +706	+4%	+$45.4K	0.14%	60
2019 Q1	$1.24M	Buy	19,374 +2,980	+18%	+$191K	0.07%	104
2018 Q4	$974K	Buy	16,394 +3,265	+25%	+$194K	0.15%	48
2018 Q3	$871K	Buy	13,129 +760	+6%	+$50.4K	0.14%	52
2018 Q2	$798K	Buy	12,369 +6,451	+109%	+$416K	0.14%	47
2018 Q1	$394K	Buy	5,918 +2,521	+74%	+$168K	0.09%	79
2017 Q4	$232K	Buy	+3,397	New	+$232K	0.06%	99