Park Avenue Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
94,287
+6,969
| +8% | +$2.96M | 0.37% | 47 |
|
|
2025
Q1 | $31.5M | Buy |
87,318
+20,010
| +30% | +$7.23M | 0.39% | 35 |
|
|
2024
Q4 | $27M | Buy |
67,308
+22,093
| +49% | +$8.87M | 0.28% | 55 |
|
|
2024
Q3 | $17M | Sell |
45,215
-3,497
| -7% | -$1.31M | 0.19% | 79 |
|
|
2024
Q2 | $17.8M | Buy |
48,712
+714
| +1% | +$260K | 0.22% | 69 |
|
|
2024
Q1 | $16.2M | Sell |
47,998
-7,500
| -14% | -$2.53M | 0.21% | 75 |
|
|
2023
Q4 | $16.8M | Sell |
55,498
-1,787
| -3% | -$542K | 0.23% | 61 |
|
|
2023
Q3 | $15.2M | Sell |
57,285
-10,189
| -15% | -$2.71M | 0.24% | 60 |
|
|
2023
Q2 | $18.6M | Buy |
67,474
+3,185
| +5% | +$876K | 0.29% | 44 |
|
|
2023
Q1 | $15.7M | Sell |
64,289
-17,249
| -21% | -$4.21M | 0.27% | 49 |
|
|
2022
Q4 | $17.5M | Buy |
81,538
+16,270
| +25% | +$3.49M | 0.31% | 39 |
|
|
2022
Q3 | $13.7M | Buy |
65,268
+4,760
| +8% | +$1M | 0.27% | 48 |
|
|
2022
Q2 | $13.2M | Sell |
60,508
-2,232
| -4% | -$488K | 0.26% | 49 |
|
|
2022
Q1 | $17.4M | Sell |
62,740
-9,163
| -13% | -$2.54M | 0.31% | 37 |
|
|
2021
Q4 | $22M | Buy |
71,903
+22,880
| +47% | +$6.99M | 0.39% | 35 |
|
|
2021
Q3 | $13.4M | Buy |
49,023
+1,304
| +3% | +$357K | 0.27% | 39 |
|
|
2021
Q2 | $13M | Buy |
47,719
+3,396
| +8% | +$922K | 0.27% | 41 |
|
|
2021
Q1 | $10.8M | Sell |
44,323
-30,924
| -41% | -$7.52M | 0.26% | 42 |
|
|
2020
Q4 | $18.1M | Buy |
75,247
+2,839
| +4% | +$685K | 0.5% | 29 |
|
|
2020
Q3 | $15.7M | Sell |
72,408
-2,094
| -3% | -$454K | 0.53% | 29 |
|
|
2020
Q2 | $14.3M | Buy |
+74,502
| New | +$14.3M | 0.54% | 30 |
|
|
2020
Q1 | – | Sell |
-122,474
| Closed | -$21.5M | – | 446 |
|
|
2019
Q4 | $21.5M | Sell |
122,474
-444
| -0.4% | -$78.1K | 0.89% | 23 |
|
|
2019
Q3 | $19.6M | Buy |
+122,918
| New | +$19.6M | 0.93% | 24 |
|
|
2019
Q2 | – | Sell |
-128,191
| Closed | -$19.6M | – | 359 |
|
|
2019
Q1 | $19.6M | Buy |
+128,191
| New | +$19.6M | 1.08% | 24 |
|
|
2017
Q3 | – | Sell |
-220,321
| Closed | -$26.1M | – | 178 |
|
|
2017
Q2 | $26.1M | Buy |
+220,321
| New | +$26.1M | 2.86% | 11 |
|
|
2016
Q3 | – | Sell |
-242,543
| Closed | -$24.4M | – | 75 |
|
|
2016
Q2 | $24.4M | Buy |
242,543
+1,158
| +0.5% | +$117K | 4.18% | 10 |
|
|
2016
Q1 | $24.3M | Sell |
241,385
-10,552
| -4% | -$1.06M | 4.59% | 8 |
|
|
2015
Q4 | $25.1M | Buy |
251,937
+3,301
| +1% | +$328K | 5.32% | 7 |
|
|
2015
Q3 | $23.1M | Sell |
248,636
-7,714
| -3% | -$717K | 5.65% | 8 |
|
|
2015
Q2 | $25.6M | Buy |
256,350
+11,965
| +5% | +$1.19M | 6.28% | 8 |
|
|
2015
Q1 | $24.2M | Sell |
244,385
-9,055
| -4% | -$896K | 6.33% | 9 |
|
|
2014
Q4 | $24.2M | Buy |
+253,440
| New | +$24.2M | 6.01% | 7 |
|