PAS
Park Avenue Securities’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
867,095
-99,214
| -10% | -$17.2M | 1.38% | 12 |
|
|
2025
Q1 | $136M | Buy |
966,309
+34,529
| +4% | +$4.85M | 1.67% | 9 |
|
|
2024
Q4 | $149M | Buy |
931,780
+18,382
| +2% | +$2.93M | 1.53% | 10 |
|
|
2024
Q3 | $138M | Sell |
913,398
-154,884
| -14% | -$23.5M | 1.56% | 11 |
|
|
2024
Q2 | $161M | Buy |
1,068,282
+13,629
| +1% | +$2.05M | 1.96% | 7 |
|
|
2024
Q1 | $142M | Buy |
1,054,653
+95,459
| +10% | +$12.9M | 1.84% | 8 |
|
|
2023
Q4 | $118M | Buy |
959,194
+280,500
| +41% | +$34.4M | 1.63% | 8 |
|
|
2023
Q3 | $71.2M | Sell |
678,694
-731,525
| -52% | -$76.8M | 1.1% | 14 |
|
|
2023
Q2 | $154M | Buy |
1,410,219
+1,108
| +0.1% | +$121K | 2.43% | 9 |
|
|
2023
Q1 | $131M | Buy |
1,409,111
+402,985
| +40% | +$37.4M | 2.25% | 10 |
|
|
2022
Q4 | $74.9M | Buy |
+1,006,126
| New | +$74.9M | 1.33% | 9 |
|