PARK AVENUE SECURITIES LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.19M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 13.97K shares | 219K | $30.67 | 267.05K |
| Q2 2022 | share | Decrease | -1.22% | -3.11K shares | -1.77M | $31.5 | 253.07K |
| Q1 2022 | share | Increase | +4.04% | 9.96K shares | -182K | $38.04 | 256.19K |
| Q4 2021 | share | Increase | +14.29% | 30.78K shares | 1.52M | $40.38 | 246.23K |
| Q3 2021 | share | Increase | +36.19% | 57.25K shares | 2.01M | $39.01 | 215.45K |
| Q2 2021 | share | Increase | +91.38% | 75.53K shares | 3.20M | $40.25 | 158.20K |
| Q1 2021 | share | Increase | +486.23% | 68.56K shares | 2.70M | $38.36 | 82.66K |
| Q4 2020 | share | Decrease | -52.47% | -15.56K shares | -306K | $33.88 | 14.10K |
| Q3 2020 | share | Increase | +67.19% | 11.92K shares | 342K | $26.22 | 29.66K |
| Q2 2020 | share | Increase | 0.00% | 17.74K shares | 445K | $24.71 | 17.74K |