Park Avenue Securities’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
49,571
+21,854
| +79% | +$4.72M | 0.1% | 146 |
|
|
2025
Q1 | $5.53M | Buy |
27,717
+3,453
| +14% | +$689K | 0.07% | 184 |
|
|
2024
Q4 | $5.36M | Buy |
24,264
+4,977
| +26% | +$1.1M | 0.06% | 231 |
|
|
2024
Q3 | $4.26M | Sell |
19,287
-4,468
| -19% | -$987K | 0.05% | 256 |
|
|
2024
Q2 | $4.82M | Sell |
23,755
-62,944
| -73% | -$12.8M | 0.06% | 215 |
|
|
2024
Q1 | $18.2M | Buy |
86,699
+3,598
| +4% | +$757K | 0.24% | 63 |
|
|
2023
Q4 | $16.7M | Sell |
83,101
-11,234
| -12% | -$2.25M | 0.23% | 63 |
|
|
2023
Q3 | $16.7M | Buy |
94,335
+72,789
| +338% | +$12.9M | 0.26% | 54 |
|
|
2023
Q2 | $4.04M | Buy |
21,546
+2,710
| +14% | +$508K | 0.06% | 193 |
|
|
2023
Q1 | $3.36M | Sell |
18,836
-6,422
| -25% | -$1.15M | 0.06% | 200 |
|
|
2022
Q4 | $4.4M | Sell |
25,258
-12,687
| -33% | -$2.21M | 0.08% | 163 |
|
|
2022
Q3 | $6.26M | Sell |
37,945
-7,455
| -16% | -$1.23M | 0.12% | 106 |
|
|
2022
Q2 | $7.69M | Sell |
45,400
-18,075
| -28% | -$3.06M | 0.15% | 90 |
|
|
2022
Q1 | $13M | Sell |
63,475
-22,166
| -26% | -$4.55M | 0.23% | 53 |
|
|
2021
Q4 | $19.1M | Sell |
85,641
-25,570
| -23% | -$5.69M | 0.34% | 37 |
|
|
2021
Q3 | $24.3M | Buy |
111,211
+42,999
| +63% | +$9.41M | 0.49% | 30 |
|
|
2021
Q2 | $15.6M | Buy |
68,212
+31,370
| +85% | +$7.2M | 0.33% | 34 |
|
|
2021
Q1 | $8.14M | Buy |
36,842
+30,410
| +473% | +$6.72M | 0.2% | 52 |
|
|
2020
Q4 | $1.26M | Sell |
6,432
-19,876
| -76% | -$3.9M | 0.04% | 241 |
|
|
2020
Q3 | $3.94M | Buy |
26,308
+379
| +1% | +$56.8K | 0.13% | 70 |
|
|
2020
Q2 | $3.71M | Buy |
+25,929
| New | +$3.71M | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-4,921
| Closed | -$815K | – | 447 |
|
|
2019
Q4 | $815K | Buy |
4,921
+970
| +25% | +$161K | 0.03% | 211 |
|
|
2019
Q3 | $598K | Buy |
+3,951
| New | +$598K | 0.03% | 220 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$542K | – | 360 |
|
|
2019
Q1 | $542K | Buy |
+3,500
| New | +$542K | 0.03% | 202 |
|
|
2017
Q3 | – | Sell |
-99,617
| Closed | -$14.1M | – | 179 |
|
|
2017
Q2 | $14.1M | Buy |
+99,617
| New | +$14.1M | 1.54% | 23 |
|
|
2016
Q3 | – | Sell |
-120,265
| Closed | -$13.9M | – | 76 |
|
|
2016
Q2 | $13.9M | Buy |
120,265
+1,773
| +1% | +$205K | 2.37% | 14 |
|
|
2016
Q1 | $13.2M | Buy |
118,492
+37,121
| +46% | +$4.12M | 2.49% | 14 |
|
|
2015
Q4 | $9.16M | Buy |
81,371
+1,392
| +2% | +$157K | 1.94% | 17 |
|
|
2015
Q3 | $8.73M | Buy |
79,979
+177
| +0.2% | +$19.3K | 2.13% | 14 |
|
|
2015
Q2 | $9.99M | Buy |
79,802
+2,365
| +3% | +$296K | 2.45% | 14 |
|
|
2015
Q1 | $9.63M | Buy |
77,437
+1,245
| +2% | +$155K | 2.52% | 14 |
|
|
2014
Q4 | $9.11M | Buy |
+76,192
| New | +$9.11M | 2.26% | 14 |
|