PARK AVENUE SECURITIES LLC – iShares ESG Advanced MSCI EAFE Index ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.51M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.68%
quarter
iShares ESG Advanced MSCI EAFE Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 7.44K shares | -391K | $46.58 | 139.89K |
| Q2 2022 | share | Increase | +4.59% | 5.81K shares | -818K | $52.15 | 132.44K |
| Q1 2022 | share | Increase | +22.00% | 22.83K shares | 587K | $61 | 126.63K |
| Q4 2021 | share | Increase | +16.62% | 14.79K shares | 1.10M | $68.79 | 103.79K |
| Q3 2021 | share | Increase | +38.10% | 24.55K shares | 1.66M | $67.77 | 89.00K |
| Q2 2021 | share | Increase | +37.07% | 17.43K shares | 1.31M | $67.71 | 64.44K |
| Q1 2021 | share | Increase | +95.08% | 22.91K shares | 1.52M | $64.32 | 47.01K |
| Q4 2020 | share | Increase | 0.00% | 24.10K shares | 1.52M | $62.64 | 24.10K |