PARSONS CAPITAL MANAGEMENT INC/RI – iShares MSCI Emerging Markets ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.01M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 544 shares | -129K | $34.88 | 29.00K |
| Q2 2022 | share | Increase | +2.08% | 580 shares | -118K | $40.1 | 28.45K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $45.15 | 27.87K | |
| Q4 2021 | share | Decrease | -2.62% | -750 shares | -80K | $49.09 | 27.87K |
| Q3 2021 | share | Decrease | -17.35% | -6.00K shares | -468K | $50.38 | 28.62K |
| Q2 2021 | share | Increase | +0.38% | 130 shares | 69K | $55.15 | 34.63K |
| Q1 2021 | share | Increase | +25.36% | 6.98K shares | 419K | $53.11 | 34.50K |
| Q4 2020 | share | Decrease | -0.04% | -10 shares | 208K | $51.45 | 27.52K |
| Q3 2020 | share | Decrease | -0.18% | -50 shares | 111K | $43.45 | 27.53K |
| Q2 2020 | share | Decrease | -40.56% | -18.82K shares | -481K | $39.41 | 27.58K |
| Q1 2020 | share | Decrease | -14.06% | -7.59K shares | -839K | $33.44 | 46.41K |
| Q4 2019 | share | Increase | +0.43% | 230 shares | 225K | $43.96 | 54.00K |
| Q3 2019 | share | Decrease | -3.28% | -1.82K shares | -188K | $39.21 | 53.77K |
| Q2 2019 | share | Decrease | -3.53% | -2.03K shares | -88K | $41.17 | 55.60K |
| Q1 2019 | share | Decrease | -1.66% | -970 shares | 185K | $40.87 | 57.63K |
| Q4 2018 | share | Decrease | -0.37% | -215 shares | -236K | $37.19 | 58.60K |
| Q3 2018 | share | Decrease | -0.84% | -500 shares | -45K | $40.26 | 58.82K |
| Q2 2018 | share | Decrease | -0.54% | -323 shares | -310K | $40.65 | 59.32K |
| Q1 2018 | share | Increase | +14.09% | 7.36K shares | 417K | $45 | 59.64K |
| Q4 2017 | share | Increase | +7.45% | 3.62K shares | 283K | $43.92 | 52.27K |
| Q3 2017 | share | Increase | +5.82% | 2.67K shares | 277K | $41.14 | 48.65K |
| Q2 2017 | share | Increase | +8.10% | 3.44K shares | 228K | $38 | 45.97K |
| Q1 2017 | share | Decrease | -0.25% | -105 shares | 182K | $35.99 | 42.53K |
| Q4 2016 | share | Decrease | -5.57% | -2.51K shares | -198K | $31.99 | 42.63K |
| Q3 2016 | share | Decrease | -0.35% | -160 shares | 134K | $33.83 | 45.15K |
| Q2 2016 | share | Increase | +1.51% | 675 shares | 28K | $31.04 | 45.31K |
| Q1 2016 | share | Increase | +0.22% | 100 shares | 95K | $30.7 | 44.63K |