PARSONS CAPITAL MANAGEMENT INC/RI – iShares U.S. Equity Factor ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$741,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -361 shares | -48K | $36.22 | 20.45K |
| Q2 2022 | share | Increase | +23.02% | 3.89K shares | 36K | $37.9 | 20.82K |
| Q1 2022 | share | Increase | +12.50% | 1.88K shares | 53K | $44.48 | 16.92K |
| Q4 2021 | share | Increase | +0.60% | 89 shares | 70K | $46.62 | 15.04K |
| Q3 2021 | share | Increase | +16.66% | 2.13K shares | 81K | $42.14 | 14.95K |
| Q2 2021 | share | Increase | +14.37% | 1.61K shares | 94K | $42.7 | 12.81K |
| Q1 2021 | share | Increase | 0.00% | 11.20K shares | 455K | $40.43 | 11.20K |