PARK AVENUE SECURITIES LLC – iShares ESG Advanced MSCI USA ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$11.68M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.19%
quarter
iShares ESG Advanced MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 24.50K shares | -40K | $28.02 | 416.96K |
| Q2 2022 | share | Decrease | -15.06% | -69.56K shares | -4.76M | $29.87 | 392.46K |
| Q1 2022 | share | Increase | +14.62% | 58.92K shares | 592K | $35.69 | 462.02K |
| Q4 2021 | share | Increase | +15.08% | 52.81K shares | 3.24M | $39.45 | 403.09K |
| Q3 2021 | share | Increase | +74.40% | 149.43K shares | 5.36M | $36.12 | 350.28K |
| Q2 2021 | share | Increase | +34.91% | 51.96K shares | 2.35M | $36.21 | 200.84K |
| Q1 2021 | share | Increase | +107.02% | 76.96K shares | 2.68M | $33.03 | 148.88K |
| Q4 2020 | share | Increase | 0.00% | 71.91K shares | 2.25M | $31.11 | 71.91K |