PAS
Park Avenue Securities’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
+561,729
| New | +$171M | 1.57% | 10 |
|
|
2025
Q1 | – | Sell |
-58,163
| Closed | -$16.8M | – | 1423 |
|
|
2024
Q4 | $16.8M | Buy |
58,163
+4,148
| +8% | +$1.2M | 0.17% | 90 |
|
|
2024
Q3 | $14.9M | Sell |
54,015
-1,786
| -3% | -$494K | 0.17% | 91 |
|
|
2024
Q2 | $14.7M | Sell |
55,801
-953
| -2% | -$252K | 0.18% | 84 |
|
|
2024
Q1 | $14M | Sell |
56,754
-368,050
| -87% | -$91.1M | 0.18% | 79 |
|
|
2023
Q4 | $94.9M | Buy |
424,804
+418,011
| +6,154% | +$93.4M | 1.31% | 13 |
|
|
2023
Q3 | $1.36M | Buy |
+6,793
| New | +$1.36M | 0.02% | 447 |
|
|
2023
Q1 | – | Sell |
-31,493
| Closed | -$5.37M | – | 1022 |
|
|
2022
Q4 | $5.37M | Buy |
31,493
+28,169
| +847% | +$4.81M | 0.1% | 139 |
|
|
2022
Q3 | $540K | Buy |
3,324
+1,618
| +95% | +$263K | 0.01% | 681 |
|
|
2022
Q2 | $294K | Sell |
1,706
-384
| -18% | -$66.2K | 0.01% | 923 |
|
|
2022
Q1 | $436K | Sell |
2,090
-147
| -7% | -$30.7K | 0.01% | 799 |
|
|
2021
Q4 | $490K | Buy |
+2,237
| New | +$490K | 0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-2,913
| Closed | -$266K | – | 80 |
|
|
2015
Q4 | $266K | Buy |
+2,913
| New | +$266K | 0.06% | 49 |
|