Park Avenue Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.3M | Buy |
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|
2025
Q2 | $16.9M | Buy |
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|
2025
Q1 | $13.8M | Sell |
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|
2024
Q4 | $15.6M | Buy |
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|
2024
Q3 | $1.99M | Sell |
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|
2024
Q2 | $1.85M | Buy |
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|
2024
Q1 | $1.65M | Sell |
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|
2023
Q4 | $3.17M | Buy |
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|
2023
Q3 | $531K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $47.4M | Sell |
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|
2022
Q4 | $50.9M | Buy |
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|
2022
Q3 | $45M | Sell |
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|
2022
Q2 | $49M | Sell |
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|
2022
Q1 | $60.4M | Sell |
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|
2021
Q4 | $65.4M | Buy |
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|
2021
Q3 | $60.8M | Sell |
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|
2021
Q2 | $61.9M | Buy |
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|
2021
Q1 | $59.1M | Sell |
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|
2020
Q4 | $54.5M | Buy |
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|
2020
Q3 | $47M | Sell |
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|
2020
Q2 | $46.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $50.5M | Buy |
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|
2019
Q3 | $47.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $46.7M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $39.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $37.7M | Buy |
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|
2016
Q1 | $35.7M | Buy |
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|
2015
Q4 | $31M | Buy |
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|
2015
Q3 | $29.1M | Buy |
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|
2015
Q2 | $31.9M | Buy |
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|
2015
Q1 | $30.2M | Sell |
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|
2014
Q4 | $31.3M | Buy |
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