PAS
Park Avenue Securities’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
1,655,804
+205,339
| +14% | +$40.1M | 2.98% | 7 |
|
|
2025
Q1 | $276M | Buy |
1,450,465
+502,776
| +53% | +$95.8M | 3.4% | 7 |
|
|
2024
Q4 | $181M | Buy |
947,689
+51,773
| +6% | +$9.88M | 1.86% | 8 |
|
|
2024
Q3 | $177M | Sell |
895,916
-21,202
| -2% | -$4.18M | 1.98% | 8 |
|
|
2024
Q2 | $167M | Buy |
917,118
+14,584
| +2% | +$2.65M | 2.04% | 6 |
|
|
2024
Q1 | $169M | Buy |
902,534
+839,744
| +1,337% | +$157M | 2.18% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
62,790
-1,009
| -2% | -$175K | 0.15% | 92 |
|
|
2023
Q3 | $9.82M | Buy |
63,799
+1,555
| +2% | +$239K | 0.15% | 92 |
|
|
2023
Q2 | $10M | Buy |
62,244
+12,413
| +25% | +$2M | 0.16% | 87 |
|
|
2023
Q1 | $7.56M | Buy |
49,831
+7,105
| +17% | +$1.08M | 0.13% | 109 |
|
|
2022
Q4 | $6.2M | Buy |
42,726
+3,223
| +8% | +$468K | 0.11% | 118 |
|
|
2022
Q3 | $5.08M | Buy |
39,503
+6,006
| +18% | +$772K | 0.1% | 125 |
|
|
2022
Q2 | $4.61M | Buy |
33,497
+2,818
| +9% | +$387K | 0.09% | 142 |
|
|
2022
Q1 | $4.78M | Buy |
30,679
+1,236
| +4% | +$192K | 0.08% | 131 |
|
|
2021
Q4 | $4.61M | Buy |
29,443
+11,784
| +67% | +$1.85M | 0.08% | 131 |
|
|
2021
Q3 | $2.57M | Buy |
17,659
+4,643
| +36% | +$675K | 0.05% | 198 |
|
|
2021
Q2 | $1.92M | Buy |
13,016
+6,174
| +90% | +$912K | 0.04% | 235 |
|
|
2021
Q1 | $966K | Buy |
6,842
+3,412
| +99% | +$482K | 0.02% | 353 |
|
|
2020
Q4 | $439K | Buy |
3,430
+778
| +29% | +$99.6K | 0.01% | 541 |
|
|
2020
Q3 | $298K | Buy |
2,652
+517
| +24% | +$58.1K | 0.01% | 574 |
|
|
2020
Q2 | $231K | Buy |
+2,135
| New | +$231K | 0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-299,383
| Closed | -$31.5M | – | 173 |
|
|
2017
Q2 | $31.5M | Buy |
+299,383
| New | +$31.5M | 3.44% | 8 |
|
|
2016
Q3 | – | Sell |
-265,361
| Closed | -$24.7M | – | 71 |
|
|
2016
Q2 | $24.7M | Buy |
265,361
+57,521
| +28% | +$5.34M | 4.22% | 9 |
|
|
2016
Q1 | $18.8M | Buy |
207,840
+68,840
| +50% | +$6.21M | 3.55% | 11 |
|
|
2015
Q4 | $12.3M | Buy |
139,000
+64,447
| +86% | +$5.71M | 2.61% | 12 |
|
|
2015
Q3 | $6.27M | Buy |
74,553
+46,613
| +167% | +$3.92M | 1.53% | 16 |
|
|
2015
Q2 | $2.59M | Buy |
+27,940
| New | +$2.59M | 0.64% | 16 |
|