PAS
Park Avenue Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Sell |
3,628,273
-314,711
| -8% | -$34.6M | 3.67% | 5 |
|
|
2025
Q1 | $366M | Buy |
3,942,984
+125,442
| +3% | +$11.6M | 4.5% | 4 |
|
|
2024
Q4 | $388M | Buy |
3,817,542
+15,623
| +0.4% | +$1.59M | 3.99% | 4 |
|
|
2024
Q3 | $364M | Sell |
3,801,919
-441,919
| -10% | -$42.3M | 4.09% | 4 |
|
|
2024
Q2 | $393M | Buy |
4,243,838
+1,593,875
| +60% | +$147M | 4.8% | 3 |
|
|
2024
Q1 | $224M | Buy |
2,649,963
+1,568,156
| +145% | +$132M | 2.89% | 4 |
|
|
2023
Q4 | $81.2M | Buy |
1,081,807
+9,933
| +0.9% | +$746K | 1.12% | 15 |
|
|
2023
Q3 | $73.3M | Buy |
1,071,874
+935,269
| +685% | +$64M | 1.14% | 13 |
|
|
2023
Q2 | $9.63M | Buy |
136,605
+123,958
| +980% | +$8.74M | 0.15% | 97 |
|
|
2023
Q1 | $808K | Sell |
12,647
-849
| -6% | -$54.2K | 0.01% | 523 |
|
|
2022
Q4 | $790K | Buy |
13,496
+518
| +4% | +$30.3K | 0.01% | 619 |
|
|
2022
Q3 | $751K | Buy |
12,978
+2,856
| +28% | +$165K | 0.02% | 572 |
|
|
2022
Q2 | $611K | Sell |
10,122
-6,846
| -40% | -$413K | 0.01% | 635 |
|
|
2022
Q1 | $1.3M | Sell |
16,968
-23,979
| -59% | -$1.83M | 0.02% | 392 |
|
|
2021
Q4 | $3.43M | Sell |
40,947
-2,112
| -5% | -$177K | 0.06% | 182 |
|
|
2021
Q3 | $3.18M | Buy |
43,059
+94
| +0.2% | +$6.95K | 0.06% | 167 |
|
|
2021
Q2 | $3.13M | Buy |
42,965
+1,434
| +3% | +$104K | 0.07% | 157 |
|
|
2021
Q1 | $2.7M | Buy |
41,531
+823
| +2% | +$53.6K | 0.07% | 152 |
|
|
2020
Q4 | $2.6M | Buy |
40,708
+29,599
| +266% | +$1.89M | 0.07% | 124 |
|
|
2020
Q3 | $2.57M | Sell |
11,109
-455
| -4% | -$105K | 0.09% | 106 |
|
|
2020
Q2 | $2.4M | Buy |
+11,564
| New | +$2.4M | 0.09% | 96 |
|
|
2020
Q1 | – | Sell |
-11,958
| Closed | -$2.32M | – | 443 |
|
|
2019
Q4 | $2.32M | Buy |
11,958
+3,639
| +44% | +$705K | 0.1% | 86 |
|
|
2019
Q3 | $1.5M | Buy |
+8,319
| New | +$1.5M | 0.07% | 111 |
|
|
2017
Q3 | – | Sell |
-89,360
| Closed | -$12.2M | – | 175 |
|
|
2017
Q2 | $12.2M | Buy |
+89,360
| New | +$12.2M | 1.33% | 26 |
|
|
2016
Q3 | – | Sell |
-148,773
| Closed | -$17.4M | – | 73 |
|
|
2016
Q2 | $17.4M | Buy |
148,773
+31,361
| +27% | +$3.67M | 2.98% | 13 |
|
|
2016
Q1 | $13.7M | Buy |
117,412
+26,179
| +29% | +$3.06M | 2.6% | 13 |
|
|
2015
Q4 | $10.6M | Buy |
91,233
+42,856
| +89% | +$4.96M | 2.24% | 15 |
|
|
2015
Q3 | $5.22M | Buy |
48,377
+27,729
| +134% | +$2.99M | 1.27% | 17 |
|
|
2015
Q2 | $2.37M | Buy |
+20,648
| New | +$2.37M | 0.58% | 18 |
|