Park Avenue Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
2,710
-2,106
| -44% | -$602K | 0.01% | 867 |
|
|
2025
Q1 | $1.23M | Sell |
4,816
-9,182
| -66% | -$2.35M | 0.02% | 538 |
|
|
2024
Q4 | $4.03M | Buy |
13,998
+3,259
| +30% | +$938K | 0.04% | 293 |
|
|
2024
Q3 | $3.05M | Buy |
10,739
+1,436
| +15% | +$408K | 0.03% | 318 |
|
|
2024
Q2 | $2.44M | Buy |
9,303
+1,393
| +18% | +$366K | 0.03% | 362 |
|
|
2024
Q1 | $2.14M | Buy |
7,910
+2,525
| +47% | +$684K | 0.03% | 397 |
|
|
2023
Q4 | $1.36M | Buy |
5,385
+1,869
| +53% | +$471K | 0.02% | 495 |
|
|
2023
Q3 | $788K | Buy |
+3,516
| New | +$788K | 0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$922K | – | 938 |
|
|
2022
Q4 | $922K | Buy |
4,300
+2,642
| +159% | +$566K | 0.02% | 561 |
|
|
2022
Q3 | $343K | Buy |
1,658
+196
| +13% | +$40.5K | 0.01% | 860 |
|
|
2022
Q2 | $302K | Sell |
1,462
-719
| -33% | -$149K | 0.01% | 915 |
|
|
2022
Q1 | $558K | Sell |
2,181
-379
| -15% | -$97K | 0.01% | 697 |
|
|
2021
Q4 | $750K | Buy |
2,560
+771
| +43% | +$226K | 0.01% | 565 |
|
|
2021
Q3 | $525K | Buy |
1,789
+509
| +40% | +$149K | 0.01% | 615 |
|
|
2021
Q2 | $399K | Sell |
1,280
-1,846
| -59% | -$575K | 0.01% | 727 |
|
|
2021
Q1 | $940K | Buy |
3,126
+782
| +33% | +$235K | 0.02% | 365 |
|
|
2020
Q4 | $672K | Buy |
2,344
+995
| +74% | +$285K | 0.02% | 427 |
|
|
2020
Q3 | $299K | Buy |
1,349
+106
| +9% | +$23.5K | 0.01% | 572 |
|
|
2020
Q2 | $257K | Buy |
+1,243
| New | +$257K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-1,138
| Closed | -$244K | – | 448 |
|
|
2019
Q4 | $244K | Buy |
+1,138
| New | +$244K | 0.01% | 518 |
|