PARK AVENUE SECURITIES LLC – iShares MSCI KLD 400 Social ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$14.25M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 13.24K shares | -97K | $66.97 | 212.87K |
| Q2 2022 | share | Increase | +106.51% | 102.95K shares | 5.98M | $71.9 | 199.62K |
| Q1 2022 | share | Increase | +171.75% | 61.09K shares | 5.06M | $86.62 | 96.66K |
| Q4 2021 | share | Increase | +43.24% | 10.73K shares | 1.23M | $93.1 | 35.57K |
| Q3 2021 | share | Decrease | -52.72% | -27.68K shares | -2.28M | $83.21 | 24.83K |
| Q2 2021 | share | Decrease | -11.15% | -6.59K shares | -164K | $82.59 | 52.52K |
| Q1 2021 | share | Increase | +8.40% | 4.58K shares | 613K | $75.98 | 59.11K |
| Q4 2020 | share | Increase | +86.07% | 25.22K shares | 2.02M | $70.97 | 54.53K |
| Q3 2020 | share | Increase | +60.82% | 11.08K shares | 800K | $63.27 | 29.30K |
| Q2 2020 | share | Increase | 0.00% | 18.22K shares | 1.07M | $58.15 | 18.22K |