Park Avenue Securities’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.89M	Buy	+49,419	New	+$8.2M	0.06%	239
2025 Q4	–	Sell	-50,974	Closed	-$7.6M	–	1612
2025 Q3	$7.6M	Buy	50,974 +375	+0.7%	+$52K	0.06%	240
2025 Q2	$6.46M	Buy	+50,599	New	+$5.85M	0.06%	234
2025 Q1	–	Sell	-41,019	Closed	-$5.35M	–	1359
2024 Q4	$5.35M	Buy	41,019 +1,378	+3%	+$179K	0.06%	233
2024 Q3	$4.89M	Buy	39,641 +731	+2%	+$88.3K	0.05%	220
2024 Q2	$4.44M	Buy	38,910 +2,486	+7%	+$287K	0.05%	230
2024 Q1	$4.41M	Buy	36,424 +2,375	+7%	+$273K	0.06%	221
2023 Q4	$3.95M	Buy	34,049 +460	+1%	+$46.6K	0.05%	214
2023 Q3	$3.36M	Buy	33,589 +3,217	+11%	+$348K	0.05%	224
2023 Q2	$3.32M	Buy	30,372 +6,436	+27%	+$676K	0.05%	222
2023 Q1	$2.5M	Buy	23,936 +2,297	+11%	+$258K	0.04%	252
2022 Q4	$2.33M	Buy	21,639 +4,566	+27%	+$497K	0.04%	266
2022 Q3	$1.76M	Buy	17,073 +3,336	+24%	+$379K	0.04%	292
2022 Q2	$1.43M	Buy	13,737 +307	+2%	+$35.3K	0.03%	351
2022 Q1	$1.73M	Buy	13,430 +1,616	+14%	+$208K	0.03%	316
2021 Q4	$1.65M	Buy	11,814 +4,383	+59%	+$636K	0.03%	313
2021 Q3	$1.07M	Buy	7,431 +1,249	+20%	+$181K	0.02%	386
2021 Q2	$943K	Buy	6,182 +664	+12%	+$98.4K	0.02%	413
2021 Q1	$811K	Buy	5,518 +1,852	+51%	+$265K	0.02%	429
2020 Q4	$435K	Buy	3,666 +41	+1%	+$4.33K	0.01%	544
2020 Q3	$328K	Buy	3,625 +449	+14%	+$41K	0.01%	541
2020 Q2	$277K	Buy	+3,176	New	+$248K	0.01%	526