PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core S&P U.S. Growth ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.06M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 1.35K shares | 22K | $80.18 | 25.76K |
| Q2 2022 | share | Increase | +6.52% | 1.49K shares | -378K | $83.7 | 24.41K |
| Q1 2022 | share | Increase | +0.84% | 190 shares | -207K | $105.66 | 22.92K |
| Q4 2021 | share | Decrease | -0.48% | -109 shares | 290K | $116.19 | 22.73K |
| Q3 2021 | share | Increase | +0.57% | 129 shares | 45K | $102.41 | 22.84K |
| Q2 2021 | share | Decrease | -0.62% | -142 shares | 219K | $100.79 | 22.71K |
| Q1 2021 | share | Increase | +3.71% | 818 shares | 120K | $90.49 | 22.85K |
| Q4 2020 | share | Decrease | -1.80% | -404 shares | 160K | $88.24 | 22.03K |
| Q3 2020 | share | Decrease | -2.04% | -467 shares | 148K | $79.36 | 22.44K |
| Q2 2020 | share | Decrease | -1.00% | -231 shares | 326K | $71.12 | 22.90K |
| Q1 2020 | share | Increase | +3.15% | 706 shares | -196K | $56.34 | 23.14K |
| Q4 2019 | share | Increase | +4.19% | 902 shares | 163K | $66.52 | 22.43K |
| Q3 2019 | share | Increase | +0.78% | 166 shares | 15K | $61.45 | 21.53K |
| Q2 2019 | share | Increase | +0.38% | 81 shares | 55K | $61.03 | 21.36K |
| Q1 2019 | share | Increase | +5.54% | 1.11K shares | 221K | $58.48 | 21.28K |
| Q4 2018 | share | Decrease | -15.13% | -3.59K shares | -413K | $50.93 | 20.16K |
| Q3 2018 | share | Increase | +8.92% | 1.94K shares | 228K | $59.82 | 23.76K |
| Q2 2018 | share | Increase | +17.10% | 3.18K shares | 230K | $54.92 | 21.81K |
| Q1 2018 | share | Increase | +56.34% | 6.71K shares | 377K | $52.29 | 18.63K |
| Q4 2017 | share | Increase | +32.04% | 2.89K shares | 185K | $51.33 | 11.91K |
| Q3 2017 | share | Increase | +45.17% | 2.80K shares | 156K | $48.02 | 9.02K |
| Q2 2017 | share | Increase | 0.00% | 6.21K shares | 300K | $45.67 | 6.21K |