Park Avenue Securities’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $16.8M | Buy |
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|
2024
Q3 | $14.9M | Sell |
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|
2024
Q2 | $14.7M | Sell |
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|
2024
Q1 | $14M | Sell |
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|
2023
Q4 | $94.9M | Buy |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.37M | Buy |
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|
2022
Q3 | $540K | Buy |
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|
2022
Q2 | $294K | Sell |
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|
2022
Q1 | $436K | Sell |
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|
2021
Q4 | $490K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $266K | Buy |
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