PAS
Park Avenue Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,694
| Closed | -$335K | – | 1374 |
|
|
2023
Q3 | $335K | Buy |
+3,694
| New | +$335K | 0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-52,171
| Closed | -$4.76M | – | 1154 |
|
|
2022
Q4 | $4.76M | Buy |
52,171
+2,333
| +5% | +$213K | 0.08% | 154 |
|
|
2022
Q3 | $4.08M | Sell |
49,838
-21,028
| -30% | -$1.72M | 0.08% | 152 |
|
|
2022
Q2 | $6.42M | Sell |
70,866
-498,875
| -88% | -$45.2M | 0.12% | 105 |
|
|
2022
Q1 | $59.6M | Sell |
569,741
-501,543
| -47% | -$52.4M | 1.05% | 15 |
|
|
2021
Q4 | $117M | Sell |
1,071,284
-194,710
| -15% | -$21.3M | 2.07% | 9 |
|
|
2021
Q3 | $127M | Buy |
1,265,994
+138,894
| +12% | +$14M | 2.56% | 7 |
|
|
2021
Q2 | $118M | Buy |
1,127,100
+87,526
| +8% | +$9.2M | 2.51% | 9 |
|
|
2021
Q1 | $107M | Sell |
1,039,574
-45,094
| -4% | -$4.62M | 2.58% | 9 |
|
|
2020
Q4 | $94.3M | Buy |
1,084,668
+116,140
| +12% | +$10.1M | 2.62% | 7 |
|
|
2020
Q3 | $71.5M | Buy |
968,528
+66,080
| +7% | +$4.88M | 2.39% | 9 |
|
|
2020
Q2 | $65.2M | Buy |
+902,448
| New | +$65.2M | 2.47% | 9 |
|