PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core S&P Small-Cap ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.18M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 579 shares | -198K | $87.19 | 48.04K |
| Q2 2022 | share | Increase | +1.11% | 520 shares | -678K | $92.41 | 47.46K |
| Q1 2022 | share | Increase | +0.12% | 58 shares | -304K | $107.88 | 46.94K |
| Q4 2021 | share | Increase | +1.92% | 884 shares | 345K | $114.65 | 46.89K |
| Q3 2021 | share | Increase | +2.62% | 1.17K shares | -41K | $109.19 | 46.00K |
| Q2 2021 | share | Increase | +4.33% | 1.86K shares | 402K | $112.47 | 44.83K |
| Q1 2021 | share | Increase | +2.27% | 952 shares | 802K | $107.8 | 42.96K |
| Q4 2020 | share | Increase | +9.21% | 3.54K shares | 1.15M | $91.05 | 42.01K |
| Q3 2020 | share | Decrease | -2.44% | -961 shares | 9K | $69.39 | 38.47K |
| Q2 2020 | share | Decrease | -5.38% | -2.24K shares | 355K | $67.19 | 39.43K |
| Q1 2020 | share | Decrease | -1.95% | -827 shares | -1.22M | $55.01 | 41.67K |
| Q4 2019 | share | Decrease | -2.59% | -1.12K shares | 168K | $81.83 | 42.50K |
| Q3 2019 | share | Decrease | -1.59% | -705 shares | -75K | $75.59 | 43.63K |
| Q2 2019 | share | Decrease | -2.74% | -1.24K shares | -46K | $75.74 | 44.33K |
| Q1 2019 | share | Decrease | -1.54% | -714 shares | 308K | $74.4 | 45.58K |
| Q4 2018 | share | Decrease | -4.35% | -2.10K shares | -1.01M | $66.62 | 46.29K |
| Q3 2018 | share | Increase | +0.23% | 111 shares | 192K | $83.46 | 48.4K |
| Q2 2018 | share | Increase | +1.70% | 809 shares | 374K | $79.58 | 48.28K |
| Q1 2018 | share | Decrease | -3.65% | -1.80K shares | -129K | $73.22 | 47.48K |
| Q4 2017 | share | Decrease | -2.56% | -1.29K shares | 31K | $72.8 | 49.28K |
| Q3 2017 | share | Decrease | -3.78% | -1.98K shares | 69K | $70.11 | 50.57K |
| Q2 2017 | share | Decrease | -1.37% | -731 shares | -1K | $66.02 | 52.56K |
| Q1 2017 | share | Increase | +176.05% | 33.98K shares | 2.35M | $64.93 | 53.29K |
| Q4 2016 | share | Increase | +1.18% | 226 shares | 143K | $64.34 | 19.30K |
| Q3 2016 | share | Decrease | -1.55% | -300 shares | 58K | $57.86 | 19.08K |
| Q2 2016 | share | Increase | +11.66% | 2.02K shares | 149K | $54.01 | 19.38K |
| Q1 2016 | share | Increase | +2.58% | 436 shares | 45K | $52.15 | 17.35K |