PARK AVENUE SECURITIES LLC – iShares Core S&P Mid-Cap ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.83M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.62% | 6.98K shares | 1.45M | $219.26 | 17.46K |
| Q2 2022 | share | Increase | +20.11% | 1.75K shares | 30K | $226.23 | 10.48K |
| Q1 2022 | share | Decrease | -27.89% | -3.37K shares | -1.08M | $268.34 | 8.72K |
| Q4 2021 | share | Increase | +21.61% | 2.15K shares | 808K | $282.78 | 12.10K |
| Q3 2021 | share | Increase | +2.94% | 284 shares | 20K | $263.07 | 9.95K |
| Q2 2021 | share | Decrease | -9.47% | -1.01K shares | -182K | $267.76 | 9.66K |
| Q1 2021 | share | Decrease | -4.98% | -560 shares | 197K | $258.63 | 10.68K |
| Q4 2020 | share | Increase | +68.52% | 4.57K shares | 1.34M | $227.78 | 11.24K |
| Q3 2020 | share | Increase | +7.96% | 492 shares | 137K | $183.12 | 6.67K |
| Q2 2020 | share | Increase | 0.00% | 6.17K shares | 1.09M | $174.9 | 6.17K |
| Q1 2020 | share | Decrease | -100.00% | -110.24K shares | -22.69M | $140.98 | 0 |
| Q4 2019 | share | Increase | +2.25% | 2.42K shares | 1.85M | $200.54 | 110.24K |
| Q3 2019 | share | Increase | 0.00% | 107.81K shares | 20.83M | $187.44 | 107.81K |
| Q2 2019 | share | Decrease | -100.00% | -148.35K shares | -28.48M | $187.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 148.35K shares | 28.48M | $182.06 | 148.35K |
| Q3 2017 | share | Decrease | -100.00% | -91.35K shares | -15.90M | $168.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 91.35K shares | 15.90M | $163.1 | 91.35K |
| Q3 2016 | share | Decrease | -100.00% | -42.94K shares | -6.42M | $143.42 | 0 |
| Q2 2016 | share | Increase | +23.09% | 8.05K shares | 1.37M | $137.85 | 42.94K |
| Q1 2016 | share | Increase | +84.14% | 15.94K shares | 2.41M | $132.51 | 34.89K |