Park Avenue Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
55,485
+22,411
| +68% | +$2.96M | 0.07% | 209 |
|
|
2025
Q1 | $4.17M | Sell |
33,074
-3,299
| -9% | -$416K | 0.05% | 230 |
|
|
2024
Q4 | $4.7M | Buy |
36,373
+7,105
| +24% | +$919K | 0.05% | 255 |
|
|
2024
Q3 | $3.87M | Buy |
29,268
+639
| +2% | +$84.5K | 0.04% | 268 |
|
|
2024
Q2 | $3.46M | Buy |
28,629
+1,918
| +7% | +$232K | 0.04% | 271 |
|
|
2024
Q1 | $3.35M | Buy |
26,711
+4,753
| +22% | +$596K | 0.04% | 264 |
|
|
2023
Q4 | $2.55M | Buy |
21,958
+5,418
| +33% | +$630K | 0.04% | 311 |
|
|
2023
Q3 | $1.73M | Sell |
16,540
-224
| -1% | -$23.4K | 0.03% | 373 |
|
|
2023
Q2 | $1.84M | Buy |
16,764
+2,709
| +19% | +$297K | 0.03% | 341 |
|
|
2023
Q1 | $1.49M | Buy |
14,055
+1,457
| +12% | +$155K | 0.03% | 364 |
|
|
2022
Q4 | $1.33M | Sell |
12,598
-1,197
| -9% | -$126K | 0.02% | 409 |
|
|
2022
Q3 | $1.33M | Sell |
13,795
-1,358
| -9% | -$130K | 0.03% | 366 |
|
|
2022
Q2 | $1.54M | Buy |
15,153
+7,589
| +100% | +$771K | 0.03% | 323 |
|
|
2022
Q1 | $905K | Buy |
7,564
+2,202
| +41% | +$263K | 0.02% | 524 |
|
|
2021
Q4 | $656K | Buy |
+5,362
| New | +$656K | 0.01% | 603 |
|
|
2021
Q1 | – | Sell |
-3,310
| Closed | -$321K | – | 964 |
|
|
2020
Q4 | $321K | Buy |
+3,310
| New | +$321K | 0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-4,386
| Closed | -$385K | – | 362 |
|
|
2019
Q1 | $385K | Buy |
+4,386
| New | +$385K | 0.02% | 266 |
|