Park Avenue Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
79,490
+71,834
| +938% | +$6.61M | 0.07% | 212 |
|
|
2025
Q1 | $651K | Sell |
7,656
-6,728
| -47% | -$572K | 0.01% | 760 |
|
|
2024
Q4 | $1.27M | Buy |
14,384
+6,255
| +77% | +$553K | 0.01% | 649 |
|
|
2024
Q3 | $716K | Sell |
8,129
-8,213
| -50% | -$723K | 0.01% | 819 |
|
|
2024
Q2 | $1.33M | Buy |
16,342
+1,745
| +12% | +$141K | 0.02% | 547 |
|
|
2024
Q1 | $1.23M | Sell |
14,597
-2,009
| -12% | -$169K | 0.02% | 572 |
|
|
2023
Q4 | $1.29M | Buy |
16,606
+1,956
| +13% | +$152K | 0.02% | 518 |
|
|
2023
Q3 | $1.02M | Buy |
14,650
+4,107
| +39% | +$285K | 0.02% | 555 |
|
|
2023
Q2 | $770K | Buy |
+10,543
| New | +$770K | 0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-18,220
| Closed | -$1.23M | – | 939 |
|
|
2022
Q4 | $1.23M | Buy |
+18,220
| New | +$1.23M | 0.02% | 438 |
|
|
2022
Q3 | – | Sell |
-31,037
| Closed | -$2.01M | – | 1143 |
|
|
2022
Q2 | $2.01M | Buy |
31,037
+2,625
| +9% | +$170K | 0.04% | 271 |
|
|
2022
Q1 | $2.22M | Sell |
28,412
-11,080
| -28% | -$865K | 0.04% | 257 |
|
|
2021
Q4 | $3.28M | Buy |
39,492
+494
| +1% | +$41K | 0.06% | 192 |
|
|
2021
Q3 | $3.05M | Buy |
38,998
+9,248
| +31% | +$723K | 0.06% | 173 |
|
|
2021
Q2 | $2.36M | Buy |
29,750
+12,294
| +70% | +$974K | 0.05% | 198 |
|
|
2021
Q1 | $1.29M | Buy |
17,456
+11,859
| +212% | +$877K | 0.03% | 278 |
|
|
2020
Q4 | $384K | Buy |
+5,597
| New | +$384K | 0.01% | 589 |
|