PARK AVENUE SECURITIES LLC – iShares ESG Aware MSCI EM ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$22.64M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -58.92K shares | -5.70M | $27.67 | 818.35K |
| Q2 2022 | share | Decrease | -71.42% | -2.19M shares | -84.41M | $32.31 | 877.28K |
| Q1 2022 | share | Increase | +28.41% | 679.15K shares | 17.72M | $36.73 | 3.07M |
| Q4 2021 | share | Decrease | -14.18% | -394.97K shares | -20.40M | $39.84 | 2.39M |
| Q3 2021 | share | Decrease | -26.07% | -982.42K shares | -54.69M | $41.44 | 2.78M |
| Q2 2021 | share | Increase | +9.67% | 332.23K shares | 21.32M | $45.15 | 3.76M |
| Q1 2021 | share | Decrease | -15.92% | -650.41K shares | -22.73M | $43.1 | 3.43M |
| Q4 2020 | share | Increase | +37.89% | 1.12M shares | 66.02M | $41.77 | 4.08M |
| Q3 2020 | share | Increase | +4.49% | 127.46K shares | 14.55M | $35.14 | 2.96M |
| Q2 2020 | share | Increase | +47.91% | 918.56K shares | 38.49M | $31.66 | 2.83M |
| Q1 2020 | share | Increase | +16391.51% | 1.90M shares | 52.06M | $26.83 | 1.91M |
| Q4 2019 | share | Increase | +11.28% | 1.17K shares | 78K | $35.22 | 11.62K |
| Q3 2019 | share | Increase | +6.91% | 675 shares | 8K | $31.29 | 10.44K |
| Q2 2019 | share | Increase | +3.40% | 321 shares | 6K | $32.7 | 9.77K |
| Q1 2019 | share | Increase | +17.78% | 1.42K shares | 70K | $32.5 | 9.45K |
| Q4 2018 | share | Increase | +26.18% | 1.66K shares | 43K | $29.26 | 8.02K |
| Q3 2018 | share | Increase | 0.00% | 6.36K shares | 213K | $31.4 | 6.36K |