PARK AVENUE SECURITIES LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$56.90M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +42.84% | 258.18K shares | 14.58M | $66.1 | 860.91K |
Q2 2022 | share | Increase | +2.29% | 13.52K shares | -3.38M | $70.21 | 602.72K |
Q1 2022 | share | Decrease | -12.51% | -84.26K shares | -8.77M | $77.57 | 589.20K |
Q4 2021 | share | Increase | +10689.31% | 667.22K shares | 54.02M | $81 | 673.46K |
Q3 2021 | share | Decrease | -78.27% | -22.48K shares | -1.65M | $73.5 | 6.24K |
Q2 2021 | share | Decrease | -92.12% | -335.86K shares | -23.11M | $73.33 | 28.72K |
Q1 2021 | share | Decrease | -52.42% | -401.66K shares | -26.78M | $68.73 | 364.58K |
Q4 2020 | share | Increase | +11.94% | 81.72K shares | 8.38M | $67.16 | 766.24K |
Q3 2020 | share | Increase | +6.39% | 41.11K shares | 4.61M | $62.77 | 684.52K |
Q2 2020 | share | Decrease | -32.39% | -308.17K shares | -12.38M | $59.41 | 643.40K |
Q1 2020 | share | Increase | +6.73% | 59.96K shares | -7.09M | $52.66 | 951.58K |
Q4 2019 | share | Decrease | -38.28% | -552.93K shares | -34.10M | $63.58 | 891.62K |
Q3 2019 | share | Increase | +73.30% | 610.98K shares | 41.13M | $61.76 | 1.44M |
Q2 2019 | share | Increase | +7.18% | 55.85K shares | 5.56M | $59.21 | 833.58K |
Q1 2019 | share | Increase | +39.13% | 218.75K shares | 16.07M | $56.1 | 777.73K |
Q4 2018 | share | Increase | +17.79% | 84.42K shares | 2.75M | $49.79 | 558.97K |
Q3 2018 | share | Increase | +8.21% | 36.00K shares | 3.71M | $53.86 | 474.55K |
Q2 2018 | share | Increase | +12.25% | 47.87K shares | 3.4M | $49.98 | 438.55K |
Q1 2018 | share | Increase | +10.84% | 38.19K shares | 1.35M | $48.55 | 390.67K |
Q4 2017 | share | Decrease | -13.60% | -55.48K shares | -2.00M | $49.12 | 352.48K |
Q3 2017 | share | Increase | +80.48% | 181.92K shares | 9.61M | $46.64 | 407.96K |
Q2 2017 | share | Increase | +27.93% | 49.35K shares | 2.57M | $45.13 | 226.04K |
Q1 2017 | share | Decrease | -20.50% | -45.55K shares | -1.65M | $43.79 | 176.68K |
Q4 2016 | share | Increase | +32.05% | 53.94K shares | 2.48M | $41.31 | 222.24K |
Q3 2016 | share | Increase | +21.03% | 29.24K shares | 1.15M | $41.22 | 168.29K |
Q2 2016 | share | Increase | +20.83% | 23.97K shares | 1.33M | $41.7 | 139.05K |
Q1 2016 | share | Increase | +51.36% | 39.04K shares | 1.91M | $39.44 | 115.08K |