Park Avenue Securities’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
257,495
+7,563
| +3% | +$296K | 0.09% | 157 |
|
|
2025
Q1 | $8.74M | Sell |
249,932
-2,964
| -1% | -$104K | 0.11% | 135 |
|
|
2024
Q4 | $8.44M | Buy |
252,896
+7,030
| +3% | +$235K | 0.09% | 159 |
|
|
2024
Q3 | $8.95M | Sell |
245,866
-5,468
| -2% | -$199K | 0.1% | 137 |
|
|
2024
Q2 | $8.43M | Buy |
251,334
+64,234
| +34% | +$2.15M | 0.1% | 143 |
|
|
2024
Q1 | $6.03M | Sell |
187,100
-4,377
| -2% | -$141K | 0.08% | 172 |
|
|
2023
Q4 | $6.14M | Sell |
191,477
-372,455
| -66% | -$11.9M | 0.08% | 158 |
|
|
2023
Q3 | $17.1M | Sell |
563,932
-86,872
| -13% | -$2.63M | 0.26% | 53 |
|
|
2023
Q2 | $20.6M | Sell |
650,804
-105,267
| -14% | -$3.33M | 0.33% | 40 |
|
|
2023
Q1 | $23.8M | Buy |
756,071
+349,060
| +86% | +$11M | 0.41% | 31 |
|
|
2022
Q4 | $12.2M | Sell |
407,011
-411,346
| -50% | -$12.4M | 0.22% | 66 |
|
|
2022
Q3 | $22.6M | Sell |
818,357
-58,928
| -7% | -$1.63M | 0.45% | 32 |
|
|
2022
Q2 | $28.3M | Sell |
877,285
-2,192,774
| -71% | -$70.8M | 0.55% | 30 |
|
|
2022
Q1 | $113M | Buy |
3,070,059
+679,157
| +28% | +$24.9M | 1.98% | 7 |
|
|
2021
Q4 | $95M | Sell |
2,390,902
-394,972
| -14% | -$15.7M | 1.68% | 10 |
|
|
2021
Q3 | $115M | Sell |
2,785,874
-982,428
| -26% | -$40.7M | 2.32% | 9 |
|
|
2021
Q2 | $170M | Buy |
3,768,302
+332,236
| +10% | +$15M | 3.61% | 7 |
|
|
2021
Q1 | $149M | Sell |
3,436,066
-650,412
| -16% | -$28.2M | 3.61% | 7 |
|
|
2020
Q4 | $172M | Buy |
4,086,478
+1,122,977
| +38% | +$47.1M | 4.76% | 4 |
|
|
2020
Q3 | $106M | Buy |
2,963,501
+127,464
| +4% | +$4.54M | 3.53% | 6 |
|
|
2020
Q2 | $91M | Buy |
2,836,037
+918,569
| +48% | +$29.5M | 3.45% | 6 |
|
|
2020
Q1 | $52.5M | Buy |
1,917,468
+1,905,841
| +16,392% | +$52.2M | 4.46% | 6 |
|
|
2019
Q4 | $418K | Buy |
11,627
+1,179
| +11% | +$42.4K | 0.02% | 352 |
|
|
2019
Q3 | $340K | Buy |
10,448
+675
| +7% | +$22K | 0.02% | 358 |
|
|
2019
Q2 | $332K | Buy |
9,773
+321
| +3% | +$10.9K | 0.04% | 165 |
|
|
2019
Q1 | $326K | Buy |
9,452
+1,427
| +18% | +$49.2K | 0.02% | 294 |
|
|
2018
Q4 | $256K | Buy |
8,025
+1,665
| +26% | +$53.1K | 0.04% | 132 |
|
|
2018
Q3 | $213K | Buy |
+6,360
| New | +$213K | 0.03% | 194 |
|