Park Avenue Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
+4,942
| New | +$468K | ﹤0.01% | 1097 |
|
|
2025
Q1 | – | Sell |
-3,938
| Closed | -$365K | – | 1356 |
|
|
2024
Q4 | $365K | Buy |
3,938
+1,606
| +69% | +$149K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $223K | Buy |
2,332
+60
| +3% | +$5.74K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $200K | Buy |
+2,272
| New | +$200K | ﹤0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-3,707
| Closed | -$263K | – | 1121 |
|
|
2021
Q3 | $263K | Sell |
3,707
-276
| -7% | -$19.6K | 0.01% | 903 |
|
|
2021
Q2 | $287K | Buy |
+3,983
| New | +$287K | 0.01% | 852 |
|