PAS
Park Avenue Securities’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,456
| Closed | -$1.27M | – | 1521 |
|
|
2025
Q1 | $1.27M | Buy |
10,456
+2,199
| +27% | +$266K | 0.02% | 532 |
|
|
2024
Q4 | $927K | Sell |
8,257
-18,228
| -69% | -$2.05M | 0.01% | 804 |
|
|
2024
Q3 | $3.12M | Buy |
26,485
+16,872
| +176% | +$1.98M | 0.04% | 311 |
|
|
2024
Q2 | $1.05M | Buy |
9,613
+1,758
| +22% | +$191K | 0.01% | 651 |
|
|
2024
Q1 | $866K | Buy |
7,855
+1,023
| +15% | +$113K | 0.01% | 727 |
|
|
2023
Q4 | $697K | Sell |
6,832
-1,071
| -14% | -$109K | 0.01% | 768 |
|
|
2023
Q3 | $781K | Buy |
+7,903
| New | +$781K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-20,477
| Closed | -$2.14M | – | 900 |
|
|
2022
Q4 | $2.14M | Sell |
20,477
-580,783
| -97% | -$60.6M | 0.04% | 291 |
|
|
2022
Q3 | $54.9M | Sell |
601,260
-177,744
| -23% | -$16.2M | 1.09% | 12 |
|
|
2022
Q2 | $78.2M | Buy |
779,004
+768,545
| +7,348% | +$77.2M | 1.52% | 9 |
|
|
2022
Q1 | $1.12M | Buy |
+10,459
| New | +$1.12M | 0.02% | 442 |
|
|
2020
Q2 | – | Sell |
-21,210
| Closed | -$1.52M | – | 692 |
|
|
2020
Q1 | $1.52M | Buy |
21,210
+3,796
| +22% | +$272K | 0.13% | 65 |
|
|
2019
Q4 | $1.71M | Buy |
17,414
+3,235
| +23% | +$317K | 0.07% | 123 |
|
|
2019
Q3 | $1.34M | Buy |
14,179
+11,615
| +453% | +$1.09M | 0.06% | 123 |
|
|
2019
Q2 | $242K | Sell |
2,564
-81
| -3% | -$7.65K | 0.03% | 234 |
|
|
2019
Q1 | $249K | Sell |
2,645
-315
| -11% | -$29.7K | 0.01% | 371 |
|
|
2018
Q4 | $254K | Sell |
2,960
-9,756
| -77% | -$837K | 0.04% | 134 |
|
|
2018
Q3 | $1.16M | Sell |
12,716
-5,489
| -30% | -$500K | 0.19% | 37 |
|
|
2018
Q2 | $1.54M | Sell |
18,205
-651
| -3% | -$55.1K | 0.27% | 25 |
|
|
2018
Q1 | $1.56M | Buy |
18,856
+2,870
| +18% | +$238K | 0.35% | 22 |
|
|
2017
Q4 | $1.44M | Buy |
15,986
+2,262
| +16% | +$204K | 0.37% | 21 |
|
|
2017
Q3 | $1.18M | Buy |
13,724
+76
| +0.6% | +$6.55K | 0.37% | 17 |
|
|
2017
Q2 | $1.13M | Buy |
13,648
+3,142
| +30% | +$260K | 0.12% | 42 |
|
|
2017
Q1 | $881K | Sell |
10,506
-3,966
| -27% | -$333K | 0.4% | 17 |
|
|
2016
Q4 | $1.2M | Buy |
14,472
+847
| +6% | +$70.1K | 0.59% | 13 |
|
|
2016
Q3 | $1.1M | Buy |
+13,625
| New | +$1.1M | 0.65% | 12 |
|
|
2016
Q2 | – | Sell |
-3,581
| Closed | -$281K | – | 99 |
|
|
2016
Q1 | $281K | Sell |
3,581
-33
| -0.9% | -$2.59K | 0.05% | 56 |
|
|
2015
Q4 | $265K | Buy |
+3,614
| New | +$265K | 0.06% | 50 |
|