Park Avenue Securities’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
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|
2025
Q1 | $276M | Buy |
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|
2024
Q4 | $181M | Buy |
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|
2024
Q3 | $177M | Sell |
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|
2024
Q2 | $167M | Buy |
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|
2024
Q1 | $169M | Buy |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $9.81M | Buy |
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|
2023
Q2 | $10M | Buy |
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|
2023
Q1 | $7.56M | Buy |
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|
2022
Q4 | $6.2M | Buy |
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|
2022
Q3 | $5.08M | Buy |
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|
2022
Q2 | $4.61M | Buy |
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|
2022
Q1 | $4.78M | Buy |
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|
2021
Q4 | $4.61M | Buy |
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|
2021
Q3 | $2.57M | Buy |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $966K | Buy |
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|
2020
Q4 | $439K | Buy |
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|
2020
Q3 | $298K | Buy |
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|
2020
Q2 | $231K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $31.5M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $24.7M | Buy |
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|
2016
Q1 | $18.8M | Buy |
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|
2015
Q4 | $12.3M | Buy |
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|
2015
Q3 | $6.26M | Buy |
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|
2015
Q2 | $2.59M | Buy |
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