Park Avenue Securities’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
67,033
+48,620
| +264% | +$16.5M | 0.21% | 79 |
|
|
2025
Q1 | $5.65M | Buy |
18,413
+4,855
| +36% | +$1.49M | 0.07% | 182 |
|
|
2024
Q4 | $4.37M | Buy |
13,558
+8,564
| +171% | +$2.76M | 0.04% | 275 |
|
|
2024
Q3 | $1.57M | Sell |
4,994
-686
| -12% | -$216K | 0.02% | 499 |
|
|
2024
Q2 | $1.69M | Buy |
5,680
+221
| +4% | +$65.8K | 0.02% | 466 |
|
|
2024
Q1 | $1.57M | Sell |
5,459
-2,887
| -35% | -$831K | 0.02% | 491 |
|
|
2023
Q4 | $2.19M | Buy |
8,346
+2,665
| +47% | +$699K | 0.03% | 355 |
|
|
2023
Q3 | $1.34M | Buy |
+5,681
| New | +$1.34M | 0.02% | 453 |
|
|
2023
Q1 | – | Sell |
-18,283
| Closed | -$3.85M | – | 936 |
|
|
2022
Q4 | $3.85M | Buy |
18,283
+13,758
| +304% | +$2.9M | 0.07% | 183 |
|
|
2022
Q3 | $893K | Buy |
4,525
+2,979
| +193% | +$588K | 0.02% | 491 |
|
|
2022
Q2 | $321K | Sell |
1,546
-2,337
| -60% | -$485K | 0.01% | 891 |
|
|
2022
Q1 | $971K | Sell |
3,883
-6,348
| -62% | -$1.59M | 0.02% | 494 |
|
|
2021
Q4 | $2.71M | Buy |
10,231
+8,401
| +459% | +$2.22M | 0.05% | 225 |
|
|
2021
Q3 | $442K | Buy |
1,830
+74
| +4% | +$17.9K | 0.01% | 693 |
|
|
2021
Q2 | $425K | Buy |
1,756
+553
| +46% | +$134K | 0.01% | 697 |
|
|
2021
Q1 | $269K | Sell |
1,203
-3,011
| -71% | -$673K | 0.01% | 817 |
|
|
2020
Q4 | $893K | Buy |
+4,214
| New | +$893K | 0.02% | 316 |
|
|
2020
Q3 | – | Sell |
-1,363
| Closed | -$234K | – | 752 |
|
|
2020
Q2 | $234K | Buy |
+1,363
| New | +$234K | 0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-1,776
| Closed | -$317K | – | 444 |
|
|
2019
Q4 | $317K | Buy |
+1,776
| New | +$317K | 0.01% | 452 |
|
|
2017
Q3 | – | Sell |
-3,008
| Closed | -$408K | – | 176 |
|
|
2017
Q2 | $408K | Buy |
+3,008
| New | +$408K | 0.04% | 92 |
|