PAS
Park Avenue Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
475,892
+82,568
| +21% | +$7.75M | 0.41% | 42 |
|
|
2025
Q1 | $36.8M | Buy |
393,324
+154,959
| +65% | +$14.5M | 0.45% | 32 |
|
|
2024
Q4 | $21.2M | Buy |
238,365
+49,180
| +26% | +$4.37M | 0.22% | 68 |
|
|
2024
Q3 | $17.3M | Buy |
189,185
+169,014
| +838% | +$15.4M | 0.19% | 77 |
|
|
2024
Q2 | $1.69M | Sell |
20,171
-94,211
| -82% | -$7.91M | 0.02% | 465 |
|
|
2024
Q1 | $9.56M | Sell |
114,382
-430,798
| -79% | -$36M | 0.12% | 120 |
|
|
2023
Q4 | $42.5M | Sell |
545,180
-532,139
| -49% | -$41.5M | 0.59% | 27 |
|
|
2023
Q3 | $78M | Sell |
1,077,319
-238,921
| -18% | -$17.3M | 1.21% | 12 |
|
|
2023
Q2 | $97.8M | Buy |
1,316,240
+93,881
| +8% | +$6.98M | 1.55% | 11 |
|
|
2023
Q1 | $88.9M | Buy |
1,222,359
+358,519
| +42% | +$26.1M | 1.53% | 11 |
|
|
2022
Q4 | $62.3M | Buy |
863,840
+2,930
| +0.3% | +$211K | 1.11% | 12 |
|
|
2022
Q3 | $56.9M | Buy |
860,910
+258,183
| +43% | +$17.1M | 1.13% | 11 |
|
|
2022
Q2 | $42.3M | Buy |
602,727
+13,521
| +2% | +$949K | 0.82% | 16 |
|
|
2022
Q1 | $45.7M | Sell |
589,206
-84,263
| -13% | -$6.54M | 0.8% | 22 |
|
|
2021
Q4 | $54.5M | Buy |
673,469
+667,227
| +10,689% | +$54M | 0.96% | 18 |
|
|
2021
Q3 | $459K | Sell |
6,242
-22,481
| -78% | -$1.65M | 0.01% | 673 |
|
|
2021
Q2 | $2.11M | Sell |
28,723
-335,865
| -92% | -$24.7M | 0.04% | 218 |
|
|
2021
Q1 | $25.2M | Sell |
364,588
-401,660
| -52% | -$27.8M | 0.61% | 27 |
|
|
2020
Q4 | $52M | Buy |
766,248
+81,722
| +12% | +$5.55M | 1.44% | 17 |
|
|
2020
Q3 | $43.6M | Buy |
684,526
+41,117
| +6% | +$2.62M | 1.46% | 19 |
|
|
2020
Q2 | $39M | Sell |
643,409
-308,178
| -32% | -$18.7M | 1.48% | 19 |
|
|
2020
Q1 | $51.4M | Buy |
951,587
+59,963
| +7% | +$3.24M | 4.37% | 7 |
|
|
2019
Q4 | $58.5M | Sell |
891,624
-552,937
| -38% | -$36.3M | 2.42% | 9 |
|
|
2019
Q3 | $92.6M | Buy |
1,444,561
+610,980
| +73% | +$39.2M | 4.38% | 5 |
|
|
2019
Q2 | $51.5M | Buy |
833,581
+55,851
| +7% | +$3.45M | 5.75% | 5 |
|
|
2019
Q1 | $45.9M | Buy |
777,730
+218,754
| +39% | +$12.9M | 2.52% | 11 |
|
|
2018
Q4 | $29.8M | Buy |
558,976
+84,422
| +18% | +$4.5M | 4.58% | 8 |
|
|
2018
Q3 | $27.1M | Buy |
474,554
+36,003
| +8% | +$2.05M | 4.34% | 9 |
|
|
2018
Q2 | $23.3M | Buy |
438,551
+47,872
| +12% | +$2.55M | 4.11% | 10 |
|
|
2018
Q1 | $19.9M | Buy |
390,679
+38,198
| +11% | +$1.95M | 4.42% | 10 |
|
|
2017
Q4 | $18.6M | Sell |
352,481
-55,480
| -14% | -$2.93M | 4.82% | 8 |
|
|
2017
Q3 | $20.6M | Buy |
407,961
+181,921
| +80% | +$9.19M | 6.36% | 7 |
|
|
2017
Q2 | $11M | Buy |
226,040
+49,353
| +28% | +$2.4M | 1.2% | 29 |
|
|
2017
Q1 | $8.42M | Sell |
176,687
-45,558
| -20% | -$2.17M | 3.78% | 9 |
|
|
2016
Q4 | $10.1M | Buy |
222,245
+53,946
| +32% | +$2.45M | 4.98% | 8 |
|
|
2016
Q3 | $7.59M | Buy |
168,299
+29,243
| +21% | +$1.32M | 4.46% | 9 |
|
|
2016
Q2 | $6.44M | Buy |
139,056
+23,974
| +21% | +$1.11M | 1.1% | 23 |
|
|
2016
Q1 | $5.1M | Buy |
115,082
+39,049
| +51% | +$1.73M | 0.96% | 24 |
|
|
2015
Q4 | $3.18M | Buy |
76,033
+39,672
| +109% | +$1.66M | 0.67% | 22 |
|
|
2015
Q3 | $1.44M | Buy |
36,361
+16,828
| +86% | +$666K | 0.35% | 26 |
|
|
2015
Q2 | $797K | Buy |
+19,533
| New | +$797K | 0.2% | 22 |
|