PAS
Park Avenue Securities’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,366
| Closed | -$201K | – | 1362 |
|
|
2024
Q4 | $201K | Buy |
+2,366
| New | +$201K | ﹤0.01% | 1434 |
|
|
2024
Q3 | – | Sell |
-2,549
| Closed | -$211K | – | 1418 |
|
|
2024
Q2 | $211K | Buy |
+2,549
| New | +$211K | ﹤0.01% | 1302 |
|
|
2023
Q1 | – | Sell |
-5,731
| Closed | -$257K | – | 941 |
|
|
2022
Q4 | $257K | Sell |
5,731
-88,309
| -94% | -$3.96M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $3.97M | Sell |
94,040
-125,490
| -57% | -$5.29M | 0.08% | 157 |
|
|
2022
Q2 | $10M | Sell |
219,530
-857,569
| -80% | -$39.2M | 0.19% | 62 |
|
|
2022
Q1 | $62.5M | Sell |
1,077,099
-309,486
| -22% | -$18M | 1.1% | 12 |
|
|
2021
Q4 | $89.3M | Sell |
1,386,585
-521,451
| -27% | -$33.6M | 1.58% | 11 |
|
|
2021
Q3 | $108M | Buy |
1,908,036
+1,767,491
| +1,258% | +$100M | 2.17% | 10 |
|
|
2021
Q2 | $47.4M | Sell |
140,545
-137,622
| -49% | -$46.5M | 1.01% | 17 |
|
|
2021
Q1 | $85.6M | Buy |
278,167
+22,407
| +9% | +$6.9M | 2.08% | 11 |
|
|
2020
Q4 | $76.7M | Buy |
255,760
+237
| +0.1% | +$71.1K | 2.13% | 9 |
|
|
2020
Q3 | $67.4M | Buy |
255,523
+9,008
| +4% | +$2.38M | 2.26% | 10 |
|
|
2020
Q2 | $58.1M | Buy |
+246,515
| New | +$58.1M | 2.2% | 11 |
|
|
2020
Q1 | – | Sell |
-305,512
| Closed | -$64.3M | – | 452 |
|
|
2019
Q4 | $64.3M | Buy |
305,512
+13,378
| +5% | +$2.82M | 2.66% | 8 |
|
|
2019
Q3 | $54M | Buy |
+292,134
| New | +$54M | 2.55% | 9 |
|
|
2019
Q2 | – | Sell |
-404,195
| Closed | -$70.1M | – | 364 |
|
|
2019
Q1 | $70.1M | Buy |
+404,195
| New | +$70.1M | 3.85% | 7 |
|