PAS
Park Avenue Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
4,407,918
+2,095,305
| +91% | +$126M | 2.43% | 8 |
|
|
2025
Q1 | $125M | Buy |
2,312,613
+1,101,038
| +91% | +$59.4M | 1.53% | 11 |
|
|
2024
Q4 | $63.3M | Buy |
1,211,575
+88,705
| +8% | +$4.63M | 0.65% | 24 |
|
|
2024
Q3 | $64.5M | Sell |
1,122,870
-885,498
| -44% | -$50.8M | 0.72% | 21 |
|
|
2024
Q2 | $108M | Buy |
2,008,368
+1,150,339
| +134% | +$61.6M | 1.31% | 11 |
|
|
2024
Q1 | $44.3M | Sell |
858,029
-1,163,937
| -58% | -$60.1M | 0.57% | 28 |
|
|
2023
Q4 | $102M | Buy |
2,021,966
+5,046
| +0.3% | +$255K | 1.41% | 10 |
|
|
2023
Q3 | $96M | Sell |
2,016,920
-1,308,863
| -39% | -$62.3M | 1.49% | 9 |
|
|
2023
Q2 | $164M | Buy |
3,325,783
+34,188
| +1% | +$1.69M | 2.6% | 8 |
|
|
2023
Q1 | $161M | Buy |
3,291,595
+3,229,386
| +5,191% | +$158M | 2.76% | 8 |
|
|
2022
Q4 | $2.91M | Buy |
62,209
+11,985
| +24% | +$560K | 0.05% | 222 |
|
|
2022
Q3 | $2.16M | Sell |
50,224
-5,306
| -10% | -$228K | 0.04% | 253 |
|
|
2022
Q2 | $2.72M | Sell |
55,530
-8,156
| -13% | -$400K | 0.05% | 211 |
|
|
2022
Q1 | $3.54M | Buy |
63,686
+5,299
| +9% | +$294K | 0.06% | 172 |
|
|
2021
Q4 | $3.5M | Buy |
58,387
+116
| +0.2% | +$6.94K | 0.06% | 172 |
|
|
2021
Q3 | $3.6M | Buy |
58,271
+8,357
| +17% | +$516K | 0.07% | 142 |
|
|
2021
Q2 | $3.34M | Buy |
49,914
+4,211
| +9% | +$282K | 0.07% | 146 |
|
|
2021
Q1 | $2.94M | Buy |
45,703
+5,077
| +12% | +$327K | 0.07% | 142 |
|
|
2020
Q4 | $2.52M | Buy |
40,626
+8,236
| +25% | +$511K | 0.07% | 130 |
|
|
2020
Q3 | $1.71M | Buy |
32,390
+1,783
| +6% | +$94.1K | 0.06% | 147 |
|
|
2020
Q2 | $1.46M | Sell |
30,607
-790,937
| -96% | -$37.7M | 0.06% | 146 |
|
|
2020
Q1 | $33.2M | Sell |
821,544
-1,314,697
| -62% | -$53.2M | 2.83% | 10 |
|
|
2019
Q4 | $115M | Buy |
2,136,241
+591,513
| +38% | +$31.8M | 4.75% | 4 |
|
|
2019
Q3 | $75.7M | Buy |
1,544,728
+157,113
| +11% | +$7.7M | 3.58% | 6 |
|
|
2019
Q2 | $71.4M | Buy |
1,387,615
+649,480
| +88% | +$33.4M | 7.98% | 4 |
|
|
2019
Q1 | $38.8M | Buy |
738,135
+54,510
| +8% | +$2.86M | 2.13% | 16 |
|
|
2018
Q4 | $33.5M | Sell |
683,625
-159,162
| -19% | -$7.8M | 5.14% | 7 |
|
|
2018
Q3 | $43.6M | Sell |
842,787
-94,991
| -10% | -$4.92M | 7% | 6 |
|
|
2018
Q2 | $48.7M | Sell |
937,778
-115,409
| -11% | -$5.99M | 8.56% | 4 |
|
|
2018
Q1 | $60.3M | Buy |
1,053,187
+157,417
| +18% | +$9.02M | 13.37% | 1 |
|
|
2017
Q4 | $52M | Buy |
895,770
+383,639
| +75% | +$22.3M | 13.46% | 2 |
|
|
2017
Q3 | $27.7M | Buy |
512,131
+54,365
| +12% | +$2.94M | 8.55% | 4 |
|
|
2017
Q2 | $22.6M | Buy |
457,766
+291,464
| +175% | +$14.4M | 2.47% | 14 |
|
|
2017
Q1 | $8M | Buy |
+166,302
| New | +$8M | 3.59% | 11 |
|
|
2016
Q4 | – | Sell |
-5,736
| Closed | -$236K | – | 54 |
|
|
2016
Q3 | $236K | Buy |
5,736
+757
| +15% | +$31.1K | 0.14% | 36 |
|
|
2016
Q2 | $210K | Buy |
+4,979
| New | +$210K | 0.04% | 85 |
|
|
2016
Q1 | – | Sell |
-97,169
| Closed | -$3.83M | – | 78 |
|
|
2015
Q4 | $3.83M | Buy |
97,169
+37,149
| +62% | +$1.46M | 0.81% | 20 |
|
|
2015
Q3 | $2.39M | Buy |
60,020
+34,282
| +133% | +$1.37M | 0.58% | 19 |
|
|
2015
Q2 | $1.24M | Buy |
+25,738
| New | +$1.24M | 0.3% | 20 |
|