PAS
Park Avenue Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
389,575
+94,625
| +32% | +$7.9M | 0.3% | 53 |
|
|
2025
Q1 | $22.3M | Sell |
294,950
-11,973
| -4% | -$906K | 0.27% | 51 |
|
|
2024
Q4 | $21.6M | Sell |
306,923
-80,913
| -21% | -$5.69M | 0.22% | 67 |
|
|
2024
Q3 | $30.3M | Buy |
387,836
+4,021
| +1% | +$314K | 0.34% | 44 |
|
|
2024
Q2 | $27.9M | Buy |
383,815
+70,043
| +22% | +$5.09M | 0.34% | 47 |
|
|
2024
Q1 | $23.3M | Buy |
313,772
+46,522
| +17% | +$3.45M | 0.3% | 50 |
|
|
2023
Q4 | $18.8M | Buy |
267,250
+45,390
| +20% | +$3.19M | 0.26% | 55 |
|
|
2023
Q3 | $14.3M | Buy |
221,860
+47,908
| +28% | +$3.08M | 0.22% | 65 |
|
|
2023
Q2 | $11.7M | Buy |
173,952
+21,022
| +14% | +$1.42M | 0.19% | 76 |
|
|
2023
Q1 | $10.2M | Sell |
152,930
-78,361
| -34% | -$5.24M | 0.18% | 83 |
|
|
2022
Q4 | $14.3M | Buy |
231,291
+45,820
| +25% | +$2.82M | 0.25% | 56 |
|
|
2022
Q3 | $9.77M | Buy |
185,471
+80,975
| +77% | +$4.27M | 0.19% | 68 |
|
|
2022
Q2 | $6.15M | Buy |
104,496
+6,939
| +7% | +$408K | 0.12% | 110 |
|
|
2022
Q1 | $6.78M | Buy |
97,557
+2,878
| +3% | +$200K | 0.12% | 99 |
|
|
2021
Q4 | $7.07M | Buy |
94,679
+20,759
| +28% | +$1.55M | 0.12% | 100 |
|
|
2021
Q3 | $5.49M | Buy |
73,920
+10,698
| +17% | +$794K | 0.11% | 98 |
|
|
2021
Q2 | $4.73M | Buy |
63,222
+16,986
| +37% | +$1.27M | 0.1% | 100 |
|
|
2021
Q1 | $3.33M | Sell |
46,236
-651,682
| -93% | -$46.9M | 0.08% | 126 |
|
|
2020
Q4 | $48.2M | Sell |
697,918
-410,604
| -37% | -$28.4M | 1.34% | 18 |
|
|
2020
Q3 | $66.8M | Buy |
1,108,522
+64,323
| +6% | +$3.88M | 2.24% | 11 |
|
|
2020
Q2 | $59.7M | Sell |
1,044,199
-1,556,338
| -60% | -$89M | 2.26% | 10 |
|
|
2020
Q1 | $130M | Buy |
2,600,537
+510,998
| +24% | +$25.5M | 11.03% | 2 |
|
|
2019
Q4 | $136M | Sell |
2,089,539
-33,517
| -2% | -$2.19M | 5.63% | 3 |
|
|
2019
Q3 | $130M | Buy |
2,123,056
+213,915
| +11% | +$13.1M | 6.13% | 3 |
|
|
2019
Q2 | $117M | Buy |
1,909,141
+155,147
| +9% | +$9.53M | 13.11% | 2 |
|
|
2019
Q1 | $108M | Buy |
1,753,994
+145,551
| +9% | +$8.96M | 5.92% | 2 |
|
|
2018
Q4 | $92M | Buy |
1,608,443
+544,868
| +51% | +$31.2M | 14.11% | 2 |
|
|
2018
Q3 | $68.3M | Sell |
1,063,575
-18,034
| -2% | -$1.16M | 10.96% | 2 |
|
|
2018
Q2 | $67.8M | Buy |
1,081,609
+733,464
| +211% | +$46M | 11.94% | 2 |
|
|
2018
Q1 | $22.6M | Buy |
348,145
+42,927
| +14% | +$2.78M | 5.01% | 9 |
|
|
2017
Q4 | $20.3M | Sell |
305,218
-116,698
| -28% | -$7.77M | 5.26% | 7 |
|
|
2017
Q3 | $27M | Buy |
421,916
+47,528
| +13% | +$3.05M | 8.35% | 5 |
|
|
2017
Q2 | $22.7M | Buy |
374,388
+62,131
| +20% | +$3.76M | 2.47% | 13 |
|
|
2017
Q1 | $18.1M | Sell |
312,257
-70,389
| -18% | -$4.07M | 8.12% | 5 |
|
|
2016
Q4 | $20.6M | Buy |
382,646
+139,391
| +57% | +$7.52M | 10.21% | 4 |
|
|
2016
Q3 | $13.4M | Buy |
243,255
+12,683
| +6% | +$698K | 7.87% | 5 |
|
|
2016
Q2 | $12M | Buy |
230,572
+48,461
| +27% | +$2.52M | 2.05% | 17 |
|
|
2016
Q1 | $9.56M | Buy |
182,111
+9,979
| +6% | +$524K | 1.81% | 17 |
|
|
2015
Q4 | $9.36M | Buy |
172,132
+89,442
| +108% | +$4.86M | 1.99% | 16 |
|
|
2015
Q3 | $4.37M | Buy |
82,690
+54,847
| +197% | +$2.9M | 1.07% | 18 |
|
|
2015
Q2 | $1.63M | Buy |
+27,843
| New | +$1.63M | 0.4% | 19 |
|