PAS
Park Avenue Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Sell |
851,043
-598,240
| -41% | -$371M | 4.86% | 1 |
|
|
2025
Q1 | $814M | Sell |
1,449,283
-102,852
| -7% | -$57.8M | 10.01% | 1 |
|
|
2024
Q4 | $914M | Buy |
1,552,135
+25,196
| +2% | +$14.8M | 9.4% | 1 |
|
|
2024
Q3 | $881M | Sell |
1,526,939
-202,390
| -12% | -$117M | 9.9% | 1 |
|
|
2024
Q2 | $946M | Sell |
1,729,329
-219,765
| -11% | -$120M | 11.57% | 1 |
|
|
2024
Q1 | $1.02B | Sell |
1,949,094
-550,722
| -22% | -$290M | 13.24% | 1 |
|
|
2023
Q4 | $1.19B | Buy |
2,499,816
+192,309
| +8% | +$91.9M | 16.49% | 1 |
|
|
2023
Q3 | $991M | Buy |
2,307,507
+333,452
| +17% | +$143M | 15.36% | 1 |
|
|
2023
Q2 | $880M | Buy |
1,974,055
+46,645
| +2% | +$20.8M | 13.93% | 1 |
|
|
2023
Q1 | $792M | Sell |
1,927,410
-32,801
| -2% | -$13.5M | 13.63% | 1 |
|
|
2022
Q4 | $753M | Buy |
1,960,211
+34,118
| +2% | +$13.1M | 13.37% | 1 |
|
|
2022
Q3 | $691M | Buy |
1,926,093
+106,304
| +6% | +$38.1M | 13.77% | 1 |
|
|
2022
Q2 | $690M | Buy |
1,819,789
+27,182
| +2% | +$10.3M | 13.37% | 1 |
|
|
2022
Q1 | $813M | Buy |
1,792,607
+592,226
| +49% | +$269M | 14.27% | 1 |
|
|
2021
Q4 | $573M | Buy |
1,200,381
+168,734
| +16% | +$80.5M | 10.12% | 2 |
|
|
2021
Q3 | $444M | Buy |
1,031,647
+305
| +0% | +$131K | 8.92% | 2 |
|
|
2021
Q2 | $443M | Buy |
1,031,342
+54,050
| +6% | +$23.2M | 9.41% | 1 |
|
|
2021
Q1 | $389M | Sell |
977,292
-184,940
| -16% | -$73.6M | 9.43% | 1 |
|
|
2020
Q4 | $436M | Buy |
1,162,232
+170,134
| +17% | +$63.9M | 12.11% | 1 |
|
|
2020
Q3 | $333M | Buy |
992,098
+45,332
| +5% | +$15.2M | 11.16% | 1 |
|
|
2020
Q2 | $293M | Buy |
+946,766
| New | +$293M | 11.1% | 1 |
|
|
2020
Q1 | – | Sell |
-1,031,647
| Closed | -$333M | – | 442 |
|
|
2019
Q4 | $333M | Buy |
1,031,647
+57,595
| +6% | +$18.6M | 13.78% | 1 |
|
|
2019
Q3 | $291M | Buy |
+974,052
| New | +$291M | 13.74% | 1 |
|
|
2019
Q2 | – | Sell |
-838,443
| Closed | -$241M | – | 357 |
|
|
2019
Q1 | $241M | Buy |
+838,443
| New | +$241M | 13.25% | 1 |
|
|
2017
Q3 | – | Sell |
-348,595
| Closed | -$84.6M | – | 174 |
|
|
2017
Q2 | $84.6M | Buy |
+348,595
| New | +$84.6M | 9.24% | 2 |
|
|
2016
Q3 | – | Sell |
-2,551
| Closed | -$539K | – | 72 |
|
|
2016
Q2 | $539K | Buy |
2,551
+14
| +0.6% | +$2.96K | 0.09% | 41 |
|
|
2016
Q1 | $528K | Buy |
2,537
+1,161
| +84% | +$242K | 0.1% | 40 |
|
|
2015
Q4 | $282K | Buy |
+1,376
| New | +$282K | 0.06% | 48 |
|