PAS
FM
Park Avenue Securities’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,914
| Closed | -$2M | – | 1464 |
|
|
2024
Q2 | $2M | Buy |
72,914
+2,690
| +4% | +$73.9K | 0.02% | 415 |
|
|
2024
Q1 | $2.01M | Buy |
70,224
+3,852
| +6% | +$110K | 0.03% | 414 |
|
|
2023
Q4 | $1.75M | Buy |
66,372
+2,754
| +4% | +$72.4K | 0.02% | 412 |
|
|
2023
Q3 | $1.65M | Buy |
63,618
+6,066
| +11% | +$157K | 0.03% | 388 |
|
|
2023
Q2 | $1.49M | Buy |
57,552
+8,333
| +17% | +$216K | 0.02% | 388 |
|
|
2023
Q1 | $1.26M | Buy |
49,219
+3,998
| +9% | +$102K | 0.02% | 401 |
|
|
2022
Q4 | $1.15M | Buy |
45,221
+6,080
| +16% | +$155K | 0.02% | 464 |
|
|
2022
Q3 | $953K | Buy |
39,141
+6,956
| +22% | +$169K | 0.02% | 474 |
|
|
2022
Q2 | $863K | Buy |
32,185
+3,489
| +12% | +$93.6K | 0.02% | 523 |
|
|
2022
Q1 | $933K | Buy |
28,696
+5,675
| +25% | +$185K | 0.02% | 516 |
|
|
2021
Q4 | $794K | Buy |
23,021
+11,557
| +101% | +$399K | 0.01% | 548 |
|
|
2021
Q3 | $389K | Sell |
11,464
-345
| -3% | -$11.7K | 0.01% | 752 |
|
|
2021
Q2 | $392K | Sell |
11,809
-2,510
| -18% | -$83.3K | 0.01% | 736 |
|
|
2021
Q1 | $422K | Buy |
14,319
+359
| +3% | +$10.6K | 0.01% | 635 |
|
|
2020
Q4 | $396K | Buy |
13,960
+1,251
| +10% | +$35.5K | 0.01% | 576 |
|
|
2020
Q3 | $325K | Sell |
12,709
-167
| -1% | -$4.27K | 0.01% | 545 |
|
|
2020
Q2 | $312K | Buy |
+12,876
| New | +$312K | 0.01% | 491 |
|