PARK AVENUE SECURITIES LLC – iShares Core MSCI Total International Stock ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.63M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -2.79K shares | -955K | $50.92 | 130.22K |
| Q2 2022 | share | Decrease | -0.88% | -1.18K shares | -1.35M | $57.03 | 133.02K |
| Q1 2022 | share | Increase | +21.32% | 23.58K shares | 1.08M | $66.58 | 134.21K |
| Q4 2021 | share | Increase | +1.64% | 1.78K shares | 120K | $70.97 | 110.62K |
| Q3 2021 | share | Increase | +12.96% | 12.48K shares | 665K | $71 | 108.84K |
| Q2 2021 | share | Increase | +8.66% | 7.67K shares | 831K | $73.3 | 96.36K |
| Q1 2021 | share | Increase | +12.55% | 9.88K shares | 938K | $69.49 | 88.68K |
| Q4 2020 | share | Decrease | -1.59% | -1.27K shares | 623K | $66.43 | 78.79K |
| Q3 2020 | share | Increase | +0.09% | 68 shares | 309K | $57.07 | 80.06K |
| Q2 2020 | share | Decrease | -2.13% | -1.74K shares | 519K | $53.33 | 80K |
| Q1 2020 | share | Increase | +3.78% | 2.98K shares | -1.03M | $45.53 | 81.74K |
| Q4 2019 | share | Increase | +4.91% | 3.68K shares | 539K | $59.96 | 78.75K |
| Q3 2019 | share | Decrease | -0.22% | -167 shares | -76K | $55.07 | 75.07K |
| Q2 2019 | share | Increase | +6.28% | 4.44K shares | 247K | $55.91 | 75.24K |
| Q1 2019 | share | Increase | +10.83% | 6.91K shares | 669K | $54.47 | 70.79K |
| Q4 2018 | share | Increase | +12.98% | 7.33K shares | 79K | $49.27 | 63.87K |
| Q3 2018 | share | Increase | +10.14% | 5.20K shares | 367K | $55.84 | 56.53K |
| Q2 2018 | share | Increase | +8.66% | 4.09K shares | 119K | $55.68 | 51.32K |
| Q1 2018 | share | Increase | 0.00% | 47.23K shares | 2.93M | $57.52 | 47.23K |