Park Avenue Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,786	Closed	-$750K	–	430
2019 Q4	$750K	Buy	8,786 +3,146	+56%	+$269K	0.03%	224
2019 Q3	$451K	Buy	+5,640	New	+$451K	0.02%	270