Park Avenue Securities’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+304,441
| New | +$10M | 0.09% | 162 |
|
|
2025
Q1 | – | Sell |
-213,979
| Closed | -$5.8M | – | 1358 |
|
|
2024
Q4 | $5.8M | Buy |
213,979
+101,273
| +90% | +$2.75M | 0.06% | 222 |
|
|
2024
Q3 | $3.33M | Buy |
112,706
+19,480
| +21% | +$575K | 0.04% | 295 |
|
|
2024
Q2 | $2.56M | Buy |
93,226
+17,795
| +24% | +$488K | 0.03% | 345 |
|
|
2024
Q1 | $2.13M | Buy |
75,431
+16,541
| +28% | +$467K | 0.03% | 400 |
|
|
2023
Q4 | $1.56M | Buy |
58,890
+35,693
| +154% | +$946K | 0.02% | 451 |
|
|
2023
Q3 | $588K | Buy |
23,197
+11,570
| +100% | +$293K | 0.01% | 773 |
|
|
2023
Q2 | $296K | Buy |
+11,627
| New | +$296K | ﹤0.01% | 689 |
|
|
2023
Q1 | – | Sell |
-83,568
| Closed | -$1.94M | – | 935 |
|
|
2022
Q4 | $1.94M | Buy |
+83,568
| New | +$1.94M | 0.03% | 316 |
|
|
2022
Q1 | – | Sell |
-107,116
| Closed | -$2.73M | – | 1152 |
|
|
2021
Q4 | $2.73M | Buy |
+107,116
| New | +$2.73M | 0.05% | 220 |
|