PARK AVENUE SECURITIES LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.35M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.78% | 7.85K shares | -190K | $40.01 | 108.79K |
| Q2 2022 | share | Increase | +16.94% | 14.62K shares | 31K | $45 | 100.94K |
| Q1 2022 | share | Increase | +13.91% | 10.54K shares | 298K | $52.27 | 86.32K |
| Q4 2021 | share | Increase | +11.50% | 7.81K shares | 448K | $55.69 | 75.78K |
| Q3 2021 | share | Increase | +40.55% | 19.60K shares | 985K | $55.41 | 67.96K |
| Q2 2021 | share | Increase | +110.36% | 25.37K shares | 1.51M | $57.51 | 48.35K |
| Q1 2021 | share | Decrease | -65.44% | -43.52K shares | -2.25M | $54.6 | 22.98K |
| Q4 2020 | share | Increase | +9.19% | 5.59K shares | 726K | $52.49 | 66.51K |
| Q3 2020 | share | Decrease | -0.78% | -477 shares | 147K | $45.08 | 60.91K |
| Q2 2020 | share | Increase | 0.00% | 61.39K shares | 2.65M | $42.39 | 61.39K |
| Q1 2020 | share | Decrease | -100.00% | -51.80K shares | -2.54M | $36.48 | 0 |
| Q4 2019 | share | Increase | +0.75% | 385 shares | 177K | $47.59 | 51.80K |
| Q3 2019 | share | Increase | 0.00% | 51.41K shares | 2.36M | $43.9 | 51.41K |
| Q2 2019 | share | Decrease | -100.00% | -50.27K shares | -2.35M | $44.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 50.27K shares | 2.35M | $43.36 | 50.27K |
| Q3 2017 | share | Decrease | -100.00% | -61.58K shares | -2.80M | $43.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 61.58K shares | 2.80M | $41.28 | 61.58K |
| Q3 2016 | share | Decrease | -100.00% | -64.13K shares | -2.50M | $36.65 | 0 |
| Q2 2016 | share | Increase | +1.48% | 935 shares | 33K | $34.43 | 64.13K |
| Q1 2016 | share | Increase | +19.13% | 10.14K shares | 373K | $34.26 | 63.19K |