Park Avenue Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
40,291
-5,014
| -11% | -$695K | 0.05% | 253 |
|
|
2025
Q1 | $5.32M | Buy |
45,305
+1,069
| +2% | +$126K | 0.07% | 189 |
|
|
2024
Q4 | $5.61M | Buy |
44,236
+15,840
| +56% | +$2.01M | 0.06% | 226 |
|
|
2024
Q3 | $3.33M | Buy |
28,396
+299
| +1% | +$35.1K | 0.04% | 293 |
|
|
2024
Q2 | $3.1M | Buy |
28,097
+3,611
| +15% | +$398K | 0.04% | 298 |
|
|
2024
Q1 | $2.8M | Sell |
24,486
-691
| -3% | -$78.9K | 0.04% | 311 |
|
|
2023
Q4 | $2.63M | Buy |
25,177
+2,170
| +9% | +$227K | 0.04% | 301 |
|
|
2023
Q3 | $2.1M | Buy |
23,007
+185
| +0.8% | +$16.9K | 0.03% | 321 |
|
|
2023
Q2 | $2.21M | Buy |
22,822
+1,249
| +6% | +$121K | 0.03% | 296 |
|
|
2023
Q1 | $1.96M | Sell |
21,573
-3,174
| -13% | -$289K | 0.03% | 298 |
|
|
2022
Q4 | $2.07M | Buy |
24,747
+4,189
| +20% | +$350K | 0.04% | 302 |
|
|
2022
Q3 | $1.61M | Buy |
20,558
+815
| +4% | +$63.9K | 0.03% | 310 |
|
|
2022
Q2 | $1.56M | Buy |
19,743
+2,498
| +14% | +$198K | 0.03% | 319 |
|
|
2022
Q1 | $1.73M | Buy |
17,245
+4,241
| +33% | +$426K | 0.03% | 315 |
|
|
2021
Q4 | $1.5M | Buy |
+13,004
| New | +$1.5M | 0.03% | 337 |
|
|
2020
Q1 | – | Sell |
-5,132
| Closed | -$392K | – | 449 |
|
|
2019
Q4 | $392K | Sell |
5,132
-1,036
| -17% | -$79.1K | 0.02% | 396 |
|
|
2019
Q3 | $436K | Buy |
+6,168
| New | +$436K | 0.02% | 276 |
|
|
2019
Q2 | – | Sell |
-7,566
| Closed | -$520K | – | 361 |
|
|
2019
Q1 | $520K | Buy |
+7,566
| New | +$520K | 0.03% | 209 |
|