Park Avenue Securities’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+3,119
| New | +$1.1M | 0.01% | 750 |
|
|
2025
Q1 | – | Sell |
-2,250
| Closed | -$752K | – | 1360 |
|
|
2024
Q4 | $752K | Buy |
2,250
+878
| +64% | +$293K | 0.01% | 896 |
|
|
2024
Q3 | $448K | Buy |
1,372
+78
| +6% | +$25.5K | 0.01% | 1018 |
|
|
2024
Q2 | $399K | Sell |
1,294
-15
| -1% | -$4.63K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $393K | Buy |
1,309
+428
| +49% | +$128K | 0.01% | 1065 |
|
|
2023
Q4 | $241K | Buy |
+881
| New | +$241K | ﹤0.01% | 1206 |
|
|
2023
Q1 | – | Sell |
-1,201
| Closed | -$265K | – | 940 |
|
|
2022
Q4 | $265K | Buy |
+1,201
| New | +$265K | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-2,387
| Closed | -$662K | – | 1154 |
|
|
2021
Q4 | $662K | Buy |
+2,387
| New | +$662K | 0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-98,328
| Closed | -$22M | – | 965 |
|
|
2020
Q4 | $22M | Sell |
98,328
-3,391
| -3% | -$758K | 0.61% | 25 |
|
|
2020
Q3 | $19.9M | Buy |
101,719
+8,086
| +9% | +$1.58M | 0.67% | 25 |
|
|
2020
Q2 | $16.9M | Buy |
+93,633
| New | +$16.9M | 0.64% | 27 |
|
|
2020
Q1 | – | Sell |
-62,740
| Closed | -$11.8M | – | 450 |
|
|
2019
Q4 | $11.8M | Buy |
62,740
+13,486
| +27% | +$2.54M | 0.49% | 30 |
|
|
2019
Q3 | $8.56M | Buy |
+49,254
| New | +$8.56M | 0.4% | 32 |
|
|
2019
Q2 | – | Sell |
-34,540
| Closed | -$5.82M | – | 363 |
|
|
2019
Q1 | $5.82M | Buy |
+34,540
| New | +$5.82M | 0.32% | 33 |
|