Park Avenue Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
+129,824
| New | +$14.2M | 0.13% | 115 |
|
|
2025
Q1 | – | Sell |
-99,232
| Closed | -$11.4M | – | 1345 |
|
|
2024
Q4 | $11.4M | Buy |
99,232
+19,829
| +25% | +$2.28M | 0.12% | 125 |
|
|
2024
Q3 | $9.29M | Buy |
79,403
+8,894
| +13% | +$1.04M | 0.1% | 132 |
|
|
2024
Q2 | $7.52M | Buy |
70,509
+16,179
| +30% | +$1.73M | 0.09% | 152 |
|
|
2024
Q1 | $6.01M | Sell |
54,330
-4,030
| -7% | -$445K | 0.08% | 173 |
|
|
2023
Q4 | $6.32M | Buy |
58,360
+19,395
| +50% | +$2.1M | 0.09% | 154 |
|
|
2023
Q3 | $3.67M | Buy |
38,965
+3,221
| +9% | +$304K | 0.06% | 206 |
|
|
2023
Q2 | $3.56M | Sell |
35,744
-26,354
| -42% | -$2.63M | 0.06% | 215 |
|
|
2023
Q1 | $6.01M | Sell |
62,098
-465,092
| -88% | -$45M | 0.1% | 131 |
|
|
2022
Q4 | $49.9M | Sell |
527,190
-164,614
| -24% | -$15.6M | 0.89% | 17 |
|
|
2022
Q3 | $60.3M | Buy |
691,804
+611,166
| +758% | +$53.3M | 1.2% | 10 |
|
|
2022
Q2 | $7.45M | Sell |
80,638
-820,825
| -91% | -$75.9M | 0.14% | 94 |
|
|
2022
Q1 | $97.3M | Sell |
901,463
-207,678
| -19% | -$22.4M | 1.71% | 8 |
|
|
2021
Q4 | $127M | Buy |
1,109,141
+42,136
| +4% | +$4.83M | 2.24% | 7 |
|
|
2021
Q3 | $117M | Buy |
1,067,005
+100,260
| +10% | +$10.9M | 2.34% | 8 |
|
|
2021
Q2 | $109M | Buy |
966,745
+66,105
| +7% | +$7.47M | 2.32% | 10 |
|
|
2021
Q1 | $97.7M | Buy |
900,640
+388,677
| +76% | +$42.2M | 2.37% | 10 |
|
|
2020
Q4 | $47M | Sell |
511,963
-528,711
| -51% | -$48.6M | 1.31% | 19 |
|
|
2020
Q3 | $73.1M | Buy |
1,040,674
+60,666
| +6% | +$4.26M | 2.45% | 8 |
|
|
2020
Q2 | $66.9M | Buy |
+980,008
| New | +$66.9M | 2.53% | 8 |
|
|
2020
Q1 | – | Sell |
-16,286
| Closed | -$1.37M | – | 431 |
|
|
2019
Q4 | $1.37M | Sell |
16,286
-222,410
| -93% | -$18.7M | 0.06% | 142 |
|
|
2019
Q3 | $18.6M | Buy |
+238,696
| New | +$18.6M | 0.88% | 25 |
|
|
2019
Q2 | – | Sell |
-353,231
| Closed | -$27.6M | – | 345 |
|
|
2019
Q1 | $27.6M | Buy |
+353,231
| New | +$27.6M | 1.51% | 22 |
|
|
2017
Q3 | – | Sell |
-192,359
| Closed | -$13.5M | – | 169 |
|
|
2017
Q2 | $13.5M | Buy |
+192,359
| New | +$13.5M | 1.48% | 24 |
|
|
2016
Q3 | – | Sell |
-92,182
| Closed | -$5.36M | – | 68 |
|
|
2016
Q2 | $5.36M | Buy |
92,182
+17,568
| +24% | +$1.02M | 0.92% | 28 |
|
|
2016
Q1 | $4.21M | Buy |
74,614
+12,060
| +19% | +$680K | 0.8% | 27 |
|
|
2015
Q4 | $3.44M | Buy |
62,554
+38,812
| +163% | +$2.14M | 0.73% | 21 |
|
|
2015
Q3 | $1.27M | Buy |
+23,742
| New | +$1.27M | 0.31% | 27 |
|