PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core S&P Mid-Cap ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.35M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 113 shares | -113K | $219.26 | 19.85K |
| Q2 2022 | share | Increase | +1.58% | 307 shares | -749K | $226.23 | 19.74K |
| Q1 2022 | share | Increase | +0.41% | 80 shares | -264K | $268.34 | 19.43K |
| Q4 2021 | share | Decrease | -1.18% | -231 shares | 326K | $282.78 | 19.35K |
| Q3 2021 | share | Decrease | -2.53% | -509 shares | -247K | $263.07 | 19.59K |
| Q2 2021 | share | Increase | +9.56% | 1.75K shares | 626K | $267.76 | 20.09K |
| Q1 2021 | share | Increase | +4.52% | 793 shares | 741K | $258.63 | 18.34K |
| Q4 2020 | share | Increase | +16.12% | 2.43K shares | 1.23M | $227.78 | 17.55K |
| Q3 2020 | share | Decrease | -3.44% | -539 shares | 17K | $183.12 | 15.11K |
| Q2 2020 | share | Decrease | -0.90% | -142 shares | 511K | $174.9 | 15.65K |
| Q1 2020 | share | Decrease | -2.11% | -340 shares | -1.04M | $140.98 | 15.79K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 203K | $200.54 | 16.13K |
| Q3 2019 | share | Increase | +0.56% | 90 shares | 1K | $187.44 | 16.13K |
| Q2 2019 | share | Decrease | -2.43% | -400 shares | 2K | $187.6 | 16.04K |
| Q1 2019 | share | Increase | +0.26% | 42 shares | 391K | $182.06 | 16.44K |
| Q4 2018 | share | Decrease | -9.66% | -1.75K shares | -931K | $159.03 | 16.40K |
| Q3 2018 | share | Increase | +1.99% | 354 shares | 187K | $192.24 | 18.15K |
| Q2 2018 | share | Decrease | -2.04% | -371 shares | 59K | $185.25 | 17.80K |
| Q1 2018 | share | Increase | +5.45% | 940 shares | 138K | $177.62 | 18.17K |
| Q4 2017 | share | Increase | +0.27% | 46 shares | 196K | $179.04 | 17.23K |
| Q3 2017 | share | Decrease | -0.65% | -113 shares | 65K | $168.34 | 17.19K |
| Q2 2017 | share | Decrease | -11.37% | -2.22K shares | -333K | $163.1 | 17.30K |
| Q1 2017 | share | Increase | +570.66% | 16.61K shares | 2.86M | $159.98 | 19.52K |
| Q4 2016 | share | Increase | +40.36% | 837 shares | 160K | $154 | 2.91K |
| Q3 2016 | share | Decrease | -4.60% | -100 shares | -4K | $143.42 | 2.07K |
| Q2 2016 | share | Decrease | -1.94% | -43 shares | 5K | $137.85 | 2.17K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $132.51 | 2.21K |