PARK AVENUE SECURITIES LLC – iShares MSCI USA Value Factor ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.08M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.67% | -21.02K shares | -2.33M | $81.86 | 49.83K |
| Q2 2022 | share | Decrease | -87.56% | -498.87K shares | -53.16M | $90.52 | 70.86K |
| Q1 2022 | share | Decrease | -46.82% | -501.54K shares | -57.69M | $104.57 | 569.74K |
| Q4 2021 | share | Decrease | -15.38% | -194.71K shares | -10.21M | $109.59 | 1.07M |
| Q3 2021 | share | Increase | +12.32% | 138.89K shares | 9.07M | $100.7 | 1.26M |
| Q2 2021 | share | Increase | +8.42% | 87.52K shares | 11.89M | $104.31 | 1.12M |
| Q1 2021 | share | Decrease | -4.16% | -45.09K shares | 12.24M | $101.26 | 1.03M |
| Q4 2020 | share | Increase | +11.99% | 116.14K shares | 22.81M | $85.5 | 1.08M |
| Q3 2020 | share | Increase | +7.32% | 66.08K shares | 6.22M | $72.14 | 968.52K |
| Q2 2020 | share | Increase | 0.00% | 902.44K shares | 65.22M | $70.2 | 902.44K |