Park Avenue Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
9,884
-22,742
| -70% | -$3.59M | 0.01% | 605 |
|
|
2025
Q1 | $4.93M | Buy |
32,626
+21,704
| +199% | +$3.28M | 0.06% | 208 |
|
|
2024
Q4 | $1.79M | Buy |
10,922
+4,775
| +78% | +$784K | 0.02% | 520 |
|
|
2024
Q3 | $1.03M | Buy |
6,147
+573
| +10% | +$95.5K | 0.01% | 668 |
|
|
2024
Q2 | $849K | Buy |
5,574
+498
| +10% | +$75.9K | 0.01% | 738 |
|
|
2024
Q1 | $806K | Sell |
5,076
-1,825
| -26% | -$290K | 0.01% | 763 |
|
|
2023
Q4 | $1.07M | Buy |
6,901
+651
| +10% | +$101K | 0.01% | 589 |
|
|
2023
Q3 | $847K | Buy |
+6,250
| New | +$847K | 0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-9,204
| Closed | -$1.28M | – | 937 |
|
|
2022
Q4 | $1.28M | Buy |
9,204
+3,393
| +58% | +$470K | 0.02% | 423 |
|
|
2022
Q3 | $749K | Buy |
5,811
+143
| +3% | +$18.4K | 0.01% | 574 |
|
|
2022
Q2 | $772K | Sell |
5,668
-655
| -10% | -$89.2K | 0.02% | 559 |
|
|
2022
Q1 | $1.02M | Buy |
6,323
+749
| +13% | +$121K | 0.02% | 475 |
|
|
2021
Q4 | $926K | Buy |
+5,574
| New | +$926K | 0.02% | 506 |
|
|
2021
Q1 | – | Sell |
-4,594
| Closed | -$605K | – | 963 |
|
|
2020
Q4 | $605K | Buy |
4,594
+642
| +16% | +$84.5K | 0.02% | 456 |
|
|
2020
Q3 | $393K | Buy |
+3,952
| New | +$393K | 0.01% | 497 |
|