PARK AVENUE SECURITIES LLC – iShares MSCI EAFE Growth ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$163.01M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.40% | 722.39K shares | 40.33M | $72.56 | 2.24M |
| Q2 2022 | share | Increase | +3.23% | 47.71K shares | -19.45M | $80.49 | 1.52M |
| Q1 2022 | share | Decrease | -38.34% | -917.97K shares | -121.94M | $96.27 | 1.47M |
| Q4 2021 | share | Increase | +6.18% | 139.46K shares | 23.99M | $110.32 | 2.39M |
| Q3 2021 | share | Increase | +40.35% | 648.34K shares | 67.72M | $106.47 | 2.25M |
| Q2 2021 | share | Increase | +8.02% | 119.33K shares | 22.94M | $107.28 | 1.60M |
| Q1 2021 | share | Decrease | -12.07% | -204.21K shares | -21.27M | $99.64 | 1.48M |
| Q4 2020 | share | Decrease | -2.99% | -52.16K shares | 13.96M | $100.09 | 1.69M |
| Q3 2020 | share | Increase | +4.94% | 82.00K shares | 18.62M | $88.83 | 1.74M |
| Q2 2020 | share | Increase | 0.00% | 1.66M shares | 138.10M | $82.14 | 1.66M |