PARK AVENUE SECURITIES LLC – iShares MSCI EAFE ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.42M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.14% | 5.95K shares | -140K | $56.01 | 79.05K |
| Q2 2022 | share | Decrease | -64.98% | -135.62K shares | -10.79M | $62.49 | 73.10K |
| Q1 2022 | share | Increase | +20.88% | 36.04K shares | 1.77M | $73.6 | 208.72K |
| Q4 2021 | share | Increase | +287.45% | 128.10K shares | 10.10M | $78.75 | 172.67K |
| Q3 2021 | share | Increase | +14.80% | 5.74K shares | 415K | $78.01 | 44.56K |
| Q2 2021 | share | Increase | +7.34% | 2.65K shares | 318K | $78.88 | 38.82K |
| Q1 2021 | share | Decrease | -94.94% | -678.83K shares | -49.42M | $74.85 | 36.16K |
| Q4 2020 | share | Decrease | -2.43% | -17.84K shares | 5.52M | $71.98 | 714.99K |
| Q3 2020 | share | Decrease | -3.27% | -24.76K shares | 529K | $62.19 | 732.84K |
| Q2 2020 | share | Increase | 0.00% | 757.60K shares | 46.11M | $59.47 | 757.60K |
| Q1 2020 | share | Decrease | -100.00% | -749.37K shares | -52.03M | $51.51 | 0 |
| Q4 2019 | share | Decrease | -0.13% | -949 shares | 3.10M | $66.9 | 749.37K |
| Q3 2019 | share | Increase | 0.00% | 750.32K shares | 48.92M | $62.13 | 750.32K |
| Q2 2019 | share | Decrease | -100.00% | -779.60K shares | -51.21M | $62.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 779.60K shares | 51.21M | $60.5 | 779.60K |
| Q3 2017 | share | Decrease | -100.00% | -861.53K shares | -56.13M | $61.3 | 0 |
| Q2 2017 | share | Increase | 0.00% | 861.53K shares | 56.13M | $58.36 | 861.53K |
| Q3 2016 | share | Decrease | -100.00% | -892.28K shares | -49.80M | $51.55 | 0 |
| Q2 2016 | share | Increase | +3.28% | 28.32K shares | 950K | $48.66 | 892.28K |
| Q1 2016 | share | Increase | +2.13% | 18.00K shares | -818K | $48.83 | 863.96K |