Park Avenue Securities’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
+282,131
| New | +$18.7M | 0.17% | 96 |
|
|
2025
Q1 | – | Sell |
-138,456
| Closed | -$7.47M | – | 1342 |
|
|
2024
Q4 | $7.47M | Buy |
138,456
+3,832
| +3% | +$207K | 0.08% | 181 |
|
|
2024
Q3 | $8.2M | Buy |
134,624
+105,166
| +357% | +$6.41M | 0.09% | 153 |
|
|
2024
Q2 | $1.68M | Buy |
29,458
+25,985
| +748% | +$1.48M | 0.02% | 470 |
|
|
2024
Q1 | $201K | Sell |
3,473
-28,267
| -89% | -$1.64M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.75M | Sell |
31,740
-39,210
| -55% | -$2.16M | 0.02% | 411 |
|
|
2023
Q3 | $3.52M | Buy |
70,950
+27,505
| +63% | +$1.37M | 0.05% | 214 |
|
|
2023
Q2 | $2.29M | Buy |
43,445
+30,695
| +241% | +$1.62M | 0.04% | 290 |
|
|
2023
Q1 | $668K | Buy |
+12,750
| New | +$668K | 0.01% | 556 |
|