Park Avenue Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
86,939
+13,721
| +19% | +$2.67M | 0.16% | 102 |
|
|
2025
Q1 | $13.8M | Sell |
73,218
-10,780
| -13% | -$2.03M | 0.17% | 84 |
|
|
2024
Q4 | $15.6M | Buy |
83,998
+73,529
| +702% | +$13.6M | 0.16% | 97 |
|
|
2024
Q3 | $1.99M | Sell |
10,469
-126
| -1% | -$23.9K | 0.02% | 435 |
|
|
2024
Q2 | $1.85M | Buy |
10,595
+1,402
| +15% | +$245K | 0.02% | 436 |
|
|
2024
Q1 | $1.65M | Sell |
9,193
-9,991
| -52% | -$1.79M | 0.02% | 474 |
|
|
2023
Q4 | $3.17M | Buy |
19,184
+15,684
| +448% | +$2.59M | 0.04% | 252 |
|
|
2023
Q3 | $531K | Buy |
+3,500
| New | +$531K | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-311,249
| Closed | -$47.4M | – | 740 |
|
|
2023
Q1 | $47.4M | Sell |
311,249
-24,333
| -7% | -$3.7M | 0.82% | 20 |
|
|
2022
Q4 | $50.9M | Buy |
335,582
+4,639
| +1% | +$704K | 0.9% | 15 |
|
|
2022
Q3 | $45M | Sell |
330,943
-7,381
| -2% | -$1M | 0.9% | 14 |
|
|
2022
Q2 | $49M | Sell |
338,324
-25,570
| -7% | -$3.71M | 0.95% | 13 |
|
|
2022
Q1 | $60.4M | Sell |
363,894
-25,353
| -7% | -$4.21M | 1.06% | 14 |
|
|
2021
Q4 | $65.4M | Buy |
389,247
+893
| +0.2% | +$150K | 1.15% | 13 |
|
|
2021
Q3 | $60.8M | Sell |
388,354
-2,108
| -0.5% | -$330K | 1.22% | 14 |
|
|
2021
Q2 | $61.9M | Buy |
390,462
+279
| +0.1% | +$44.3K | 1.31% | 13 |
|
|
2021
Q1 | $59.1M | Sell |
390,183
-8,668
| -2% | -$1.31M | 1.43% | 13 |
|
|
2020
Q4 | $54.5M | Buy |
398,851
+758
| +0.2% | +$104K | 1.51% | 14 |
|
|
2020
Q3 | $47M | Sell |
398,093
-11,593
| -3% | -$1.37M | 1.57% | 15 |
|
|
2020
Q2 | $46.1M | Buy |
+409,686
| New | +$46.1M | 1.75% | 14 |
|
|
2020
Q1 | – | Sell |
-369,958
| Closed | -$50.5M | – | 445 |
|
|
2019
Q4 | $50.5M | Buy |
369,958
+2,579
| +0.7% | +$352K | 2.09% | 13 |
|
|
2019
Q3 | $47.1M | Buy |
+367,379
| New | +$47.1M | 2.23% | 13 |
|
|
2019
Q2 | – | Sell |
-373,927
| Closed | -$46.7M | – | 358 |
|
|
2019
Q1 | $46.7M | Buy |
+373,927
| New | +$46.7M | 2.56% | 10 |
|
|
2017
Q3 | – | Sell |
-335,108
| Closed | -$39.3M | – | 177 |
|
|
2017
Q2 | $39.3M | Buy |
+335,108
| New | +$39.3M | 4.29% | 7 |
|
|
2016
Q3 | – | Sell |
-364,940
| Closed | -$37.7M | – | 74 |
|
|
2016
Q2 | $37.7M | Buy |
364,940
+4,974
| +1% | +$514K | 6.45% | 5 |
|
|
2016
Q1 | $35.7M | Buy |
359,966
+42,683
| +13% | +$4.24M | 6.75% | 5 |
|
|
2015
Q4 | $31M | Buy |
317,283
+5,501
| +2% | +$538K | 6.59% | 6 |
|
|
2015
Q3 | $29.1M | Buy |
311,782
+4,559
| +1% | +$425K | 7.1% | 6 |
|
|
2015
Q2 | $31.9M | Buy |
307,223
+14,531
| +5% | +$1.51M | 7.82% | 6 |
|
|
2015
Q1 | $30.2M | Sell |
292,692
-7,334
| -2% | -$756K | 7.9% | 6 |
|
|
2014
Q4 | $31.3M | Buy |
+300,026
| New | +$31.3M | 7.77% | 6 |
|