Park Avenue Securities’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,010	Closed	-$266K	–	1052
2021 Q2	$266K	Sell	4,010 -155	-4%	-$10.4K	0.01%	889
2021 Q1	$277K	Sell	4,165 -1,053	-20%	-$70.3K	0.01%	806
2020 Q4	$336K	Sell	5,218 -145	-3%	-$8.74K	0.01%	638
2020 Q3	$302K	Sell	5,363 -524	-9%	-$28.9K	0.01%	568
2020 Q2	$310K	Sell	5,887 -741	-11%	-$37.4K	0.01%	495
2020 Q1	$307K	Sell	6,628 -22	-0.3%	-$1.18K	0.03%	238
2019 Q4	$388K	Buy	6,650 +68	+1%	+$3.95K	0.02%	399
2019 Q3	$370K	Sell	6,582 -3,451	-34%	-$191K	0.02%	314
2019 Q2	$559K	Sell	10,033 -137	-1%	-$7.59K	0.06%	115
2019 Q1	$573K	Sell	10,170 -307	-3%	-$16.6K	0.03%	196
2018 Q4	$554K	Sell	10,477 -539	-5%	-$29.2K	0.09%	75
2018 Q3	$651K	Buy	11,016 +397	+4%	+$22.9K	0.1%	68
2018 Q2	$603K	Sell	10,619 -289	-3%	-$17.3K	0.11%	66
2018 Q1	$640K	Buy	10,908 +2,442	+29%	+$149K	0.14%	47
2017 Q4	$509K	Buy	8,466 +417	+5%	+$24.5K	0.13%	46
2017 Q3	$455K	Sell	8,049 -248	-3%	-$13.8K	0.14%	39
2017 Q2	$389K	Buy	8,297 +1,071	+15%	+$57.4K	0.04%	97
2017 Q1	$382K	Buy	7,226 +143	+2%	+$7.38K	0.17%	27
2016 Q4	$349K	Buy	7,083 +1,217	+21%	+$61K	0.17%	32
2016 Q3	$297K	Buy	5,866 +565	+11%	+$27.9K	0.17%	28
2016 Q2	$248K	Buy	5,301 +69	+1%	+$3.24K	0.04%	69
2016 Q1	$238K	Buy	5,232 +650	+14%	+$29K	0.05%	67
2015 Q4	$219K	Buy	+4,582	New	+$220K	0.05%	56