PARSONS CAPITAL MANAGEMENT INC/RI – iShares MSCI ACWI ex U.S. ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$958,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $40.01 | 23.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $45 | 23.95K | |
| Q1 2022 | share | Increase | +35.30% | 6.25K shares | 268K | $52.27 | 23.95K |
| Q4 2021 | share | Increase | +1.00% | 175 shares | 13K | $55.69 | 17.70K |
| Q3 2021 | share | Increase | +2.94% | 500 shares | -8K | $55.41 | 17.53K |
| Q2 2021 | share | Increase | 0.00% | 17.03K shares | 979K | $57.51 | 17.03K |
| Q2 2020 | share | Decrease | -100.00% | -9.22K shares | -347K | $42.39 | 0 |
| Q1 2020 | share | Decrease | -73.68% | -25.82K shares | -1.37M | $36.48 | 9.22K |
| Q4 2019 | share | Increase | +7.88% | 2.56K shares | 226K | $47.59 | 35.05K |
| Q3 2019 | share | Decrease | -0.43% | -140 shares | -30K | $43.9 | 32.49K |
| Q2 2019 | share | Increase | +0.54% | 175 shares | 24K | $44.58 | 32.63K |
| Q1 2019 | share | Increase | +1.98% | 630 shares | 167K | $43.36 | 32.45K |
| Q4 2018 | share | Increase | +4.26% | 1.3K shares | -121K | $39.32 | 31.82K |
| Q3 2018 | share | Decrease | -6.15% | -2K shares | -81K | $44.31 | 30.52K |
| Q2 2018 | share | Increase | +1.40% | 450 shares | -57K | $43.9 | 32.52K |
| Q1 2018 | share | Decrease | -1.00% | -325 shares | -24K | $45.47 | 32.07K |
| Q4 2017 | share | Increase | +0.93% | 300 shares | 66K | $45.71 | 32.4K |
| Q3 2017 | share | Increase | +2.31% | 725 shares | 122K | $43.78 | 32.1K |
| Q2 2017 | share | Increase | +5.91% | 1.75K shares | 138K | $41.28 | 31.37K |
| Q1 2017 | share | Increase | +41.58% | 8.7K shares | 449K | $38.92 | 29.62K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $35.93 | 20.92K | |
| Q3 2016 | share | Increase | +0.97% | 200 shares | 61K | $36.65 | 20.92K |
| Q2 2016 | share | Increase | +40.75% | 6K shares | 226K | $34.43 | 20.72K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $34.26 | 14.72K |