Park Avenue Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	+13,272	New	+$1.01M	0.01%	779
2025 Q1	–	Sell	-4,919	Closed	-$365K	–	1347
2024 Q4	$365K	Buy	4,919 +2,267	+85%	+$168K	﹤0.01%	1201
2024 Q3	$203K	Buy	+2,652	New	+$203K	﹤0.01%	1339