PARK AVENUE SECURITIES LLC – iShares Core Dividend Growth ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$9.43M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 3.77K shares | -493K | $44.47 | 212.18K |
| Q2 2022 | share | Increase | +17.71% | 31.35K shares | 472K | $47.64 | 208.41K |
| Q1 2022 | share | Increase | +5.20% | 8.75K shares | 102K | $53.41 | 177.06K |
| Q4 2021 | share | Decrease | -14.93% | -29.54K shares | -585K | $55.56 | 168.30K |
| Q3 2021 | share | Increase | +4.27% | 8.10K shares | 384K | $50.24 | 197.85K |
| Q2 2021 | share | Increase | +54.84% | 67.20K shares | 3.64M | $50.12 | 189.74K |
| Q1 2021 | share | Decrease | -0.42% | -514 shares | 400K | $47.79 | 122.54K |
| Q4 2020 | share | Increase | +77.48% | 53.72K shares | 2.75M | $44.13 | 123.05K |
| Q3 2020 | share | Increase | +16.99% | 10.06K shares | 531K | $38.94 | 69.33K |
| Q2 2020 | share | Decrease | -32.43% | -28.44K shares | -631K | $36.55 | 59.26K |
| Q1 2020 | share | Increase | +38.30% | 24.29K shares | 191K | $31.47 | 87.71K |
| Q4 2019 | share | Increase | +33.38% | 15.87K shares | 807K | $40.3 | 63.42K |
| Q3 2019 | share | Decrease | -5.08% | -2.54K shares | -53K | $37.29 | 47.55K |
| Q2 2019 | share | Increase | +8.91% | 4.09K shares | 206K | $36.16 | 50.09K |
| Q1 2019 | share | Decrease | -1.06% | -493 shares | 128K | $34.58 | 45.99K |
| Q4 2018 | share | Increase | +137.52% | 26.91K shares | 852K | $31.03 | 46.48K |
| Q3 2018 | share | Increase | +126.96% | 10.94K shares | 432K | $34.45 | 19.57K |
| Q2 2018 | share | Increase | 0.00% | 8.62K shares | 296K | $31.68 | 8.62K |