PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core MSCI EAFE ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$762,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 509 shares | -59K | $52.67 | 14.46K |
| Q2 2022 | share | Increase | +13.90% | 1.70K shares | -31K | $58.85 | 13.95K |
| Q1 2022 | share | Decrease | -2.60% | -327 shares | -87K | $69.51 | 12.25K |
| Q4 2021 | share | Increase | +3.72% | 451 shares | 38K | $74.67 | 12.58K |
| Q3 2021 | share | Increase | +16.52% | 1.72K shares | 122K | $74.25 | 12.13K |
| Q2 2021 | share | Increase | +4.36% | 435 shares | 60K | $74.86 | 10.41K |
| Q1 2021 | share | Increase | +58.19% | 3.67K shares | 283K | $71.04 | 9.97K |
| Q4 2020 | share | Decrease | -4.18% | -275 shares | 39K | $68.12 | 6.30K |
| Q3 2020 | share | Decrease | -20.97% | -1.74K shares | -79K | $58.9 | 6.58K |
| Q2 2020 | share | Decrease | -5.77% | -510 shares | 35K | $55.85 | 8.32K |
| Q1 2020 | share | Decrease | -15.23% | -1.58K shares | -239K | $48.16 | 8.83K |
| Q4 2019 | share | Increase | +0.93% | 96 shares | 49K | $62.98 | 10.42K |
| Q3 2019 | share | Decrease | -1.90% | -200 shares | -16K | $58.17 | 10.33K |
| Q2 2019 | share | Decrease | -8.67% | -1K shares | -54K | $58.48 | 10.53K |
| Q1 2019 | share | Decrease | -6.03% | -740 shares | 26K | $56.74 | 11.53K |
| Q4 2018 | share | Decrease | -36.03% | -6.91K shares | -554K | $51.36 | 12.27K |
| Q3 2018 | share | Increase | +3.31% | 615 shares | 53K | $59.04 | 19.18K |
| Q2 2018 | share | Increase | +10.41% | 1.75K shares | 68K | $58.38 | 18.56K |
| Q1 2018 | share | Increase | +62.31% | 6.45K shares | 423K | $59.62 | 16.81K |
| Q4 2017 | share | Increase | +93.10% | 4.99K shares | 341K | $59.81 | 10.36K |
| Q3 2017 | share | Increase | +28.35% | 1.18K shares | 89K | $57.43 | 5.36K |
| Q2 2017 | share | Increase | 0.00% | 4.18K shares | 255K | $54.5 | 4.18K |