PARK AVENUE SECURITIES LLC – iShares Core MSCI EAFE ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$9.76M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.49% | 80.97K shares | 3.61M | $52.67 | 185.47K |
| Q2 2022 | share | Increase | +7.11% | 6.93K shares | -631K | $58.85 | 104.49K |
| Q1 2022 | share | Increase | +3.04% | 2.87K shares | -286K | $69.51 | 97.55K |
| Q4 2021 | share | Increase | +28.08% | 20.75K shares | 1.57M | $74.67 | 94.67K |
| Q3 2021 | share | Increase | +16.92% | 10.69K shares | 756K | $74.25 | 73.92K |
| Q2 2021 | share | Increase | +36.74% | 16.98K shares | 1.40M | $74.86 | 63.22K |
| Q1 2021 | share | Decrease | -93.38% | -651.68K shares | -44.88M | $71.04 | 46.23K |
| Q4 2020 | share | Decrease | -37.04% | -410.60K shares | -18.60M | $68.12 | 697.91K |
| Q3 2020 | share | Increase | +6.16% | 64.32K shares | 7.13M | $58.9 | 1.10M |
| Q2 2020 | share | Decrease | -59.85% | -1.55M shares | -70.05M | $55.85 | 1.04M |
| Q1 2020 | share | Increase | +24.46% | 510.99K shares | -6.58M | $48.16 | 2.60M |
| Q4 2019 | share | Decrease | -1.58% | -33.51K shares | 6.66M | $62.98 | 2.08M |
| Q3 2019 | share | Increase | +11.20% | 213.91K shares | 12.43M | $58.17 | 2.12M |
| Q2 2019 | share | Increase | +8.85% | 155.14K shares | 9.29M | $58.48 | 1.90M |
| Q1 2019 | share | Increase | +9.05% | 145.55K shares | 15.96M | $56.74 | 1.75M |
| Q4 2018 | share | Increase | +51.23% | 544.86K shares | 23.68M | $51.36 | 1.60M |
| Q3 2018 | share | Decrease | -1.67% | -18.03K shares | 422K | $59.04 | 1.06M |
| Q2 2018 | share | Increase | +210.68% | 733.46K shares | 45.26M | $58.38 | 1.08M |
| Q1 2018 | share | Increase | +14.06% | 42.92K shares | 2.26M | $59.62 | 348.14K |
| Q4 2017 | share | Decrease | -27.66% | -116.69K shares | -6.72M | $59.81 | 305.21K |
| Q3 2017 | share | Increase | +12.69% | 47.52K shares | 4.38M | $57.43 | 421.91K |
| Q2 2017 | share | Increase | +19.90% | 62.13K shares | 4.58M | $54.5 | 374.38K |
| Q1 2017 | share | Decrease | -18.40% | -70.38K shares | -2.56M | $51.05 | 312.25K |
| Q4 2016 | share | Increase | +57.30% | 139.39K shares | 7.24M | $47.25 | 382.64K |
| Q3 2016 | share | Increase | +5.50% | 12.68K shares | 1.41M | $48.04 | 243.25K |
| Q2 2016 | share | Increase | +26.61% | 48.46K shares | 2.41M | $45.21 | 230.57K |
| Q1 2016 | share | Increase | +5.80% | 9.97K shares | 202K | $45.45 | 182.11K |