PARK AVENUE SECURITIES LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.09M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 10.71K shares | -283K | $56.13 | 144.12K |
| Q2 2022 | share | Increase | +15.08% | 17.47K shares | -175K | $62.76 | 133.41K |
| Q1 2022 | share | Decrease | -35.08% | -62.64K shares | -5.64M | $73.73 | 115.93K |
| Q4 2021 | share | Increase | +11.98% | 19.11K shares | 1.69M | $79.53 | 178.58K |
| Q3 2021 | share | Increase | +49.59% | 52.86K shares | 4.07M | $78.38 | 159.47K |
| Q2 2021 | share | Decrease | -3.14% | -3.45K shares | 71K | $79.03 | 106.60K |
| Q1 2021 | share | Increase | +50.65% | 37.00K shares | 3.01M | $74.92 | 110.06K |
| Q4 2020 | share | Increase | +34.22% | 18.62K shares | 1.88M | $72.1 | 73.05K |
| Q3 2020 | share | Increase | +18.57% | 8.52K shares | 674K | $62.13 | 54.43K |
| Q2 2020 | share | Increase | +32.36% | 11.22K shares | 937K | $59.29 | 45.90K |
| Q1 2020 | share | Increase | +45.81% | 10.89K shares | 209K | $51.53 | 34.68K |
| Q4 2019 | share | Increase | +11.01% | 2.36K shares | 261K | $66.63 | 23.78K |
| Q3 2019 | share | Increase | +6.71% | 1.34K shares | 83K | $61.62 | 21.42K |
| Q2 2019 | share | Increase | +3.64% | 706 shares | 52K | $61.8 | 20.08K |
| Q1 2019 | share | Increase | +18.18% | 2.98K shares | 265K | $59.6 | 19.37K |
| Q4 2018 | share | Increase | +24.87% | 3.26K shares | 103K | $54.13 | 16.39K |
| Q3 2018 | share | Increase | +6.14% | 760 shares | 73K | $61.9 | 13.12K |
| Q2 2018 | share | Increase | +109.01% | 6.45K shares | 404K | $60.88 | 12.36K |
| Q1 2018 | share | Increase | +74.21% | 2.52K shares | 162K | $61.97 | 5.91K |
| Q4 2017 | share | Increase | 0.00% | 3.39K shares | 232K | $62.45 | 3.39K |