PARSONS CAPITAL MANAGEMENT INC/RI – iShares MSCI EAFE ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$591,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 235 shares | -54K | $56.01 | 10.55K |
| Q2 2022 | share | Increase | +1.98% | 200 shares | -100K | $62.49 | 10.31K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $73.6 | 10.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $78.75 | 10.11K | |
| Q3 2021 | share | Increase | +24.67% | 2.00K shares | 149K | $78.01 | 10.11K |
| Q2 2021 | share | Decrease | -1.73% | -143 shares | 14K | $78.88 | 8.11K |
| Q1 2021 | share | Decrease | -2.62% | -222 shares | 7K | $74.85 | 8.25K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $71.98 | 8.47K | |
| Q3 2020 | share | Decrease | -2.71% | -236 shares | 10K | $62.19 | 8.47K |
| Q2 2020 | share | Decrease | -11.50% | -1.13K shares | 4K | $59.47 | 8.71K |
| Q1 2020 | share | Increase | +0.07% | 7 shares | -157K | $51.51 | 9.84K |
| Q4 2019 | share | Decrease | -2.69% | -272 shares | 24K | $66.9 | 9.84K |
| Q3 2019 | share | Decrease | -2.40% | -249 shares | -22K | $62.13 | 10.11K |
| Q2 2019 | share | Increase | +2.11% | 214 shares | 23K | $62.63 | 10.36K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $60.5 | 10.14K | |
| Q4 2018 | share | Decrease | -6.03% | -651 shares | -138K | $54.83 | 10.14K |
| Q3 2018 | share | Decrease | -1.90% | -209 shares | -3K | $62.74 | 10.79K |
| Q2 2018 | share | Decrease | -3.59% | -410 shares | -59K | $61.8 | 11.00K |
| Q1 2018 | share | Decrease | -10.41% | -1.32K shares | -100K | $63.04 | 11.41K |
| Q4 2017 | share | Decrease | -0.13% | -17 shares | 22K | $63.61 | 12.74K |
| Q3 2017 | share | Decrease | -14.97% | -2.24K shares | -104K | $61.3 | 12.76K |
| Q2 2017 | share | Decrease | -6.57% | -1.05K shares | -22K | $58.36 | 15.00K |
| Q1 2017 | share | Decrease | -1.21% | -196 shares | 61K | $54.86 | 16.06K |
| Q4 2016 | share | Increase | +2.59% | 410 shares | 2K | $50.85 | 16.25K |
| Q3 2016 | share | Increase | +8.79% | 1.28K shares | 124K | $51.55 | 15.84K |
| Q2 2016 | share | Increase | +4.15% | 581 shares | 14K | $48.66 | 14.56K |
| Q1 2016 | share | Increase | +3.75% | 506 shares | 7K | $48.83 | 13.98K |