PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core Dividend Growth ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.16M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 505 shares | -274K | $44.47 | 93.75K |
| Q2 2022 | share | Increase | +1.92% | 1.75K shares | -444K | $47.64 | 93.25K |
| Q1 2022 | share | Increase | +22.16% | 16.6K shares | 724K | $53.41 | 91.49K |
| Q4 2021 | share | Increase | +22.37% | 13.69K shares | 1.08M | $55.56 | 74.89K |
| Q3 2021 | share | Increase | +1.22% | 735 shares | 30K | $50.24 | 61.20K |
| Q2 2021 | share | Increase | +18.86% | 9.59K shares | 589K | $50.12 | 60.47K |
| Q1 2021 | share | Decrease | -1.33% | -685 shares | 145K | $47.79 | 50.87K |
| Q4 2020 | share | Decrease | -1.16% | -606 shares | 235K | $44.13 | 51.56K |
| Q3 2020 | share | Decrease | -1.06% | -558 shares | 93K | $38.94 | 52.16K |
| Q2 2020 | share | Decrease | -0.69% | -364 shares | 253K | $36.55 | 52.72K |
| Q1 2020 | share | Increase | +7.36% | 3.63K shares | -350K | $31.47 | 53.09K |
| Q4 2019 | share | Increase | +8.02% | 3.67K shares | 288K | $40.3 | 49.45K |
| Q3 2019 | share | Increase | +2.70% | 1.20K shares | 89K | $37.29 | 45.78K |
| Q2 2019 | share | Increase | +6.73% | 2.81K shares | 168K | $36.16 | 44.57K |
| Q1 2019 | share | Increase | +5.96% | 2.34K shares | 227K | $34.58 | 41.76K |
| Q4 2018 | share | Decrease | -4.13% | -1.69K shares | -216K | $31.03 | 39.41K |
| Q3 2018 | share | Increase | +5.73% | 2.22K shares | 191K | $34.45 | 41.11K |
| Q2 2018 | share | Increase | +3.16% | 1.19K shares | 55K | $31.68 | 38.88K |
| Q1 2018 | share | Increase | +5.64% | 2.01K shares | 37K | $31.15 | 37.69K |
| Q4 2017 | share | Increase | +5.56% | 1.88K shares | 143K | $31.78 | 35.68K |
| Q3 2017 | share | Increase | +15.50% | 4.53K shares | 181K | $29.5 | 33.80K |
| Q2 2017 | share | Increase | +23.85% | 5.63K shares | 197K | $28.32 | 29.26K |
| Q1 2017 | share | Increase | +47.66% | 7.62K shares | 257K | $27.37 | 23.63K |
| Q4 2016 | share | Increase | +68.91% | 6.52K shares | 201K | $25.84 | 16.00K |
| Q3 2016 | share | Increase | 0.00% | 9.47K shares | 262K | $24.56 | 9.47K |