Park Avenue Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Park Avenue Securities’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Buy	+200,835	New	+$15.5M	0.14%	106
2025 Q1	–	Sell	-184,528	Closed	-$12.2M	–	1363
2024 Q4	$12.2M	Buy	184,528 +1,544	+0.8%	+$102K	0.13%	116
2024 Q3	$13.3M	Sell	182,984 -5,273	-3%	-$383K	0.15%	102
2024 Q2	$12.7M	Buy	188,257 +8,678	+5%	+$586K	0.16%	96
2024 Q1	$12.2M	Sell	179,579 -1,640	-0.9%	-$111K	0.16%	97
2023 Q4	$11.8M	Buy	181,219 +9,596	+6%	+$623K	0.16%	88
2023 Q3	$10.3M	Buy	171,623 +17,528	+11%	+$1.05M	0.16%	87
2023 Q2	$9.65M	Buy	154,095 +20,978	+16%	+$1.31M	0.15%	93
2023 Q1	$8.25M	Buy	133,117 +6,296	+5%	+$390K	0.14%	97
2022 Q4	$7.34M	Sell	126,821 -3,404	-3%	-$197K	0.13%	106
2022 Q3	$6.63M	Sell	130,225 -2,799	-2%	-$143K	0.13%	96
2022 Q2	$7.59M	Sell	133,024 -1,186	-0.9%	-$67.6K	0.15%	91
2022 Q1	$8.94M	Buy	134,210 +23,581	+21%	+$1.57M	0.16%	75
2021 Q4	$7.85M	Buy	110,629 +1,780	+2%	+$126K	0.14%	87
2021 Q3	$7.73M	Buy	108,849 +12,489	+13%	+$887K	0.16%	72
2021 Q2	$7.06M	Buy	96,360 +7,679	+9%	+$563K	0.15%	69
2021 Q1	$6.23M	Buy	88,681 +9,888	+13%	+$695K	0.15%	62
2020 Q4	$5.29M	Sell	78,793 -1,275	-2%	-$85.7K	0.15%	61
2020 Q3	$4.67M	Buy	80,068 +68	+0.1%	+$3.97K	0.16%	59
2020 Q2	$4.36M	Sell	80,000 -1,740	-2%	-$94.9K	0.17%	57
2020 Q1	$3.84M	Buy	81,740 +2,981	+4%	+$140K	0.33%	28
2019 Q4	$4.88M	Buy	78,759 +3,686	+5%	+$228K	0.2%	46
2019 Q3	$4.34M	Sell	75,073 -167	-0.2%	-$9.65K	0.2%	43
2019 Q2	$4.41M	Buy	75,240 +4,448	+6%	+$261K	0.49%	17
2019 Q1	$4.17M	Buy	70,792 +6,919	+11%	+$407K	0.23%	37
2018 Q4	$3.5M	Buy	63,873 +7,339	+13%	+$402K	0.54%	16
2018 Q3	$3.42M	Buy	56,534 +5,205	+10%	+$315K	0.55%	15
2018 Q2	$3.05M	Buy	51,329 +4,091	+9%	+$243K	0.54%	14
2018 Q1	$2.93M	Buy	+47,238	New	+$2.93M	0.65%	13