PARK AVENUE SECURITIES LLC – iShares MSCI EAFE Value ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$200.44M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.87% | -837.42K shares | -61.67M | $38.53 | 5.20M |
| Q2 2022 | share | Increase | +6.34% | 360.05K shares | -23.33M | $43.4 | 6.03M |
| Q1 2022 | share | Decrease | -4.44% | -264.17K shares | -14.05M | $50.26 | 5.67M |
| Q4 2021 | share | Increase | +4.69% | 266.40K shares | 10.81M | $50.36 | 5.94M |
| Q3 2021 | share | Increase | +7.89% | 415.01K shares | 16.31M | $50.85 | 5.67M |
| Q2 2021 | share | Increase | +16.98% | 763.78K shares | 43.08M | $51.76 | 5.26M |
| Q1 2021 | share | Increase | +1030.88% | 4.10M shares | 210.51M | $50.15 | 4.49M |
| Q4 2020 | share | Decrease | -1.98% | -8.03K shares | 2.40M | $46.44 | 397.79K |
| Q3 2020 | share | Decrease | -3.86% | -16.30K shares | -498K | $39.17 | 405.82K |
| Q2 2020 | share | Increase | 0.00% | 422.13K shares | 16.87M | $38.8 | 422.13K |
| Q1 2020 | share | Decrease | -100.00% | -341.35K shares | -17.04M | $34.21 | 0 |
| Q4 2019 | share | Decrease | -0.18% | -619 shares | 845K | $47.86 | 341.35K |
| Q3 2019 | share | Increase | 0.00% | 341.97K shares | 16.19M | $44.58 | 341.97K |
| Q2 2019 | share | Decrease | -100.00% | -341.93K shares | -16.96M | $45.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 341.93K shares | 16.96M | $44.69 | 341.93K |
| Q3 2017 | share | Decrease | -100.00% | -315.50K shares | -16.21M | $47.23 | 0 |
| Q2 2017 | share | Increase | 0.00% | 315.50K shares | 16.21M | $44.72 | 315.50K |
| Q3 2016 | share | Decrease | -100.00% | -301.65K shares | -12.96M | $38.63 | 0 |
| Q2 2016 | share | Increase | +1.37% | 4.08K shares | -188K | $35.94 | 301.65K |
| Q1 2016 | share | Increase | +17.07% | 43.39K shares | 1.33M | $36.67 | 297.57K |