Park Avenue Securities’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
+3,177
| New | +$491K | ﹤0.01% | 1078 |
|
|
2025
Q1 | – | Sell |
-1,986
| Closed | -$295K | – | 1474 |
|
|
2024
Q4 | $295K | Buy |
+1,986
| New | +$295K | ﹤0.01% | 1293 |
|
|
2020
Q2 | – | Sell |
-412,961
| Closed | -$29.5M | – | 701 |
|
|
2020
Q1 | $29.5M | Sell |
412,961
-178,933
| -30% | -$12.8M | 2.5% | 11 |
|
|
2019
Q4 | $57.7M | Buy |
+591,894
| New | +$57.7M | 2.38% | 10 |
|