Park Avenue Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,098
| Closed | -$205K | – | 1528 |
|
|
2025
Q1 | $205K | Buy |
+2,098
| New | +$205K | ﹤0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-21,354
| Closed | -$2.2M | – | 1387 |
|
|
2023
Q4 | $2.2M | Buy |
+21,354
| New | +$2.2M | 0.03% | 351 |
|
|
2022
Q4 | – | Sell |
-5,562
| Closed | -$459K | – | 1206 |
|
|
2022
Q3 | $459K | Sell |
5,562
-622,033
| -99% | -$51.3M | 0.01% | 751 |
|
|
2022
Q2 | $55.9M | Buy |
627,595
+624,049
| +17,599% | +$55.6M | 1.08% | 11 |
|
|
2022
Q1 | $363K | Sell |
3,546
-47
| -1% | -$4.81K | 0.01% | 876 |
|
|
2021
Q4 | $375K | Buy |
3,593
+98
| +3% | +$10.2K | 0.01% | 833 |
|
|
2021
Q3 | $352K | Sell |
3,495
-1,204
| -26% | -$121K | 0.01% | 800 |
|
|
2021
Q2 | $495K | Buy |
+4,699
| New | +$495K | 0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-5,458
| Closed | -$409K | – | 346 |
|
|
2019
Q1 | $409K | Buy |
+5,458
| New | +$409K | 0.02% | 258 |
|