PARSONS CAPITAL MANAGEMENT INC/RI – iShares U.S. Home Construction ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.00M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.15% | -4K shares | -219K | $52.04 | 19.31K |
| Q2 2022 | share | Decrease | -2.10% | -500 shares | -187K | $52.5 | 23.31K |
| Q1 2022 | share | Decrease | -4.03% | -1K shares | -647K | $59.26 | 23.81K |
| Q4 2021 | share | 0.00% | 0 shares | 416K | $82.17 | 24.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $66.18 | 24.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $69.13 | 24.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 299K | $67.7 | 24.81K | |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $55.6 | 24.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 310K | $56.37 | 24.81K | |
| Q2 2020 | share | Decrease | -1.19% | -300 shares | 369K | $43.89 | 24.81K |
| Q1 2020 | share | 0.00% | 0 shares | -389K | $28.73 | 25.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $43.99 | 25.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $42.84 | 25.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $37.76 | 25.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $34.77 | 25.11K | |
| Q4 2018 | share | Decrease | -5.64% | -1.5K shares | -186K | $29.59 | 25.11K |
| Q3 2018 | share | Decrease | -11.86% | -3.58K shares | -211K | $34.74 | 26.61K |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $37.46 | 30.2K | |
| Q1 2018 | share | Decrease | -1.63% | -500 shares | -149K | $38.73 | 30.2K |
| Q4 2017 | share | 0.00% | 0 shares | 220K | $42.83 | 30.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $35.77 | 30.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $33.2 | 30.7K | |
| Q1 2017 | share | Decrease | -2.54% | -800 shares | 116K | $31.25 | 30.7K |
| Q4 2016 | share | Decrease | -27.69% | -12.06K shares | -334K | $26.82 | 31.5K |
| Q3 2016 | share | Decrease | -27.89% | -16.85K shares | -470K | $26.86 | 43.56K |
| Q2 2016 | share | Decrease | -8.14% | -5.35K shares | -111K | $26.94 | 60.41K |
| Q1 2016 | share | Decrease | -0.75% | -500 shares | -15K | $26.35 | 65.76K |