PARK AVENUE SECURITIES LLC – iShares Core S&P Small-Cap ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$60.31M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +757.91% | 611.16K shares | 52.86M | $87.19 | 691.80K |
| Q2 2022 | share | Decrease | -91.05% | -820.82K shares | -89.79M | $92.41 | 80.63K |
| Q1 2022 | share | Decrease | -18.72% | -207.67K shares | -29.75M | $107.88 | 901.46K |
| Q4 2021 | share | Increase | +3.95% | 42.13K shares | 10.50M | $114.65 | 1.10M |
| Q3 2021 | share | Increase | +10.37% | 100.26K shares | 7.28M | $109.19 | 1.06M |
| Q2 2021 | share | Increase | +7.34% | 66.10K shares | 11.47M | $112.47 | 966.74K |
| Q1 2021 | share | Increase | +75.92% | 388.67K shares | 50.69M | $107.8 | 900.64K |
| Q4 2020 | share | Decrease | -50.80% | -528.71K shares | -26.03M | $91.05 | 511.96K |
| Q3 2020 | share | Increase | +6.19% | 60.66K shares | 6.16M | $69.39 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 980.00K shares | 66.92M | $67.19 | 980.00K |
| Q1 2020 | share | Decrease | -100.00% | -16.28K shares | -1.36M | $55.01 | 0 |
| Q4 2019 | share | Decrease | -93.18% | -222.41K shares | -17.21M | $81.83 | 16.28K |
| Q3 2019 | share | Increase | 0.00% | 238.69K shares | 18.58M | $75.59 | 238.69K |
| Q2 2019 | share | Decrease | -100.00% | -353.23K shares | -27.58M | $75.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 353.23K shares | 27.58M | $74.4 | 353.23K |
| Q3 2017 | share | Decrease | -100.00% | -192.35K shares | -13.52M | $70.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 192.35K shares | 13.52M | $66.02 | 192.35K |
| Q3 2016 | share | Decrease | -100.00% | -92.18K shares | -5.36M | $57.86 | 0 |
| Q2 2016 | share | Increase | +23.55% | 17.56K shares | 1.15M | $54.01 | 92.18K |
| Q1 2016 | share | Increase | +19.28% | 12.06K shares | 766K | $52.15 | 74.61K |