PAS
Park Avenue Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
285,184
+37,346
| +15% | +$2.32M | 0.16% | 100 |
|
|
2025
Q1 | $14.5M | Buy |
247,838
+21,173
| +9% | +$1.24M | 0.18% | 80 |
|
|
2024
Q4 | $14.1M | Sell |
226,665
-17,757
| -7% | -$1.11M | 0.15% | 106 |
|
|
2024
Q3 | $15.2M | Buy |
244,422
+17,442
| +8% | +$1.09M | 0.17% | 89 |
|
|
2024
Q2 | $13.3M | Buy |
226,980
+26,017
| +13% | +$1.52M | 0.16% | 92 |
|
|
2024
Q1 | $12.2M | Buy |
200,963
+173,723
| +638% | +$10.6M | 0.16% | 96 |
|
|
2023
Q4 | $7.55M | Sell |
27,240
-158,453
| -85% | -$43.9M | 0.1% | 125 |
|
|
2023
Q3 | $46.3M | Buy |
185,693
+161,747
| +675% | +$40.3M | 0.72% | 23 |
|
|
2023
Q2 | $6.26M | Buy |
23,946
+1,125
| +5% | +$294K | 0.1% | 134 |
|
|
2023
Q1 | $5.71M | Buy |
22,821
+1,602
| +8% | +$401K | 0.1% | 137 |
|
|
2022
Q4 | $5.13M | Buy |
21,219
+3,752
| +21% | +$908K | 0.09% | 145 |
|
|
2022
Q3 | $3.83M | Buy |
17,467
+6,984
| +67% | +$1.53M | 0.08% | 163 |
|
|
2022
Q2 | $2.37M | Buy |
10,483
+1,755
| +20% | +$397K | 0.05% | 239 |
|
|
2022
Q1 | $2.34M | Sell |
8,728
-3,376
| -28% | -$906K | 0.04% | 250 |
|
|
2021
Q4 | $3.43M | Buy |
12,104
+2,151
| +22% | +$609K | 0.06% | 181 |
|
|
2021
Q3 | $2.62M | Buy |
9,953
+284
| +3% | +$74.7K | 0.05% | 193 |
|
|
2021
Q2 | $2.6M | Sell |
9,669
-1,011
| -9% | -$272K | 0.06% | 186 |
|
|
2021
Q1 | $2.78M | Sell |
10,680
-560
| -5% | -$146K | 0.07% | 147 |
|
|
2020
Q4 | $2.58M | Buy |
11,240
+4,570
| +69% | +$1.05M | 0.07% | 125 |
|
|
2020
Q3 | $1.24M | Buy |
6,670
+492
| +8% | +$91.2K | 0.04% | 197 |
|
|
2020
Q2 | $1.1M | Buy |
+6,178
| New | +$1.1M | 0.04% | 181 |
|
|
2020
Q1 | – | Sell |
-110,242
| Closed | -$22.7M | – | 429 |
|
|
2019
Q4 | $22.7M | Buy |
110,242
+2,429
| +2% | +$500K | 0.94% | 22 |
|
|
2019
Q3 | $20.8M | Buy |
+107,813
| New | +$20.8M | 0.98% | 23 |
|
|
2019
Q2 | – | Sell |
-148,356
| Closed | -$28.5M | – | 344 |
|
|
2019
Q1 | $28.5M | Buy |
+148,356
| New | +$28.5M | 1.56% | 20 |
|
|
2017
Q3 | – | Sell |
-91,353
| Closed | -$15.9M | – | 168 |
|
|
2017
Q2 | $15.9M | Buy |
+91,353
| New | +$15.9M | 1.74% | 19 |
|
|
2016
Q3 | – | Sell |
-42,948
| Closed | -$6.43M | – | 67 |
|
|
2016
Q2 | $6.43M | Buy |
42,948
+8,057
| +23% | +$1.21M | 1.1% | 24 |
|
|
2016
Q1 | $5.06M | Buy |
34,891
+15,943
| +84% | +$2.31M | 0.96% | 25 |
|
|
2015
Q4 | $2.64M | Buy |
18,948
+8,123
| +75% | +$1.13M | 0.56% | 24 |
|
|
2015
Q3 | $1.48M | Buy |
+10,825
| New | +$1.48M | 0.36% | 25 |
|