PARALLEL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.83M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 393 shares | -133K | $107.22 | 17.07K |
| Q2 2022 | share | Decrease | -3.46% | -598 shares | -274K | $117.67 | 16.67K |
| Q1 2022 | share | Increase | +3.88% | 646 shares | 198K | $128.13 | 17.27K |
| Q4 2021 | share | Decrease | -1.04% | -174 shares | 111K | $122.43 | 16.63K |
| Q3 2021 | share | Decrease | -1.75% | -300 shares | -67K | $114.72 | 16.80K |
| Q2 2021 | share | Decrease | -2.31% | -404 shares | -3K | $115.59 | 17.10K |
| Q1 2021 | share | Increase | +4.26% | 715 shares | 383K | $112.17 | 17.50K |
| Q4 2020 | share | Decrease | -48.09% | -15.55K shares | -1.02M | $93.76 | 16.79K |
| Q3 2020 | share | Decrease | -3.05% | -1.01K shares | -55K | $78.79 | 32.35K |
| Q2 2020 | share | Decrease | -1.85% | -629 shares | 193K | $77.08 | 33.37K |
| Q1 2020 | share | Increase | +3.59% | 1.17K shares | -968K | $69.55 | 33.99K |
| Q4 2019 | share | Decrease | -0.27% | -90 shares | 113K | $98.6 | 32.82K |
| Q3 2019 | share | Increase | +3.29% | 1.04K shares | 183K | $94.33 | 32.91K |
| Q2 2019 | share | Increase | +0.07% | 23 shares | 46K | $91.26 | 31.86K |
| Q1 2019 | share | Decrease | -0.75% | -241 shares | 261K | $89.18 | 31.83K |
| Q4 2018 | share | Increase | +4.02% | 1.24K shares | -212K | $80.41 | 32.08K |
| Q3 2018 | share | Decrease | -0.04% | -13 shares | 62K | $89.08 | 30.84K |
| Q2 2018 | share | Increase | +0.65% | 199 shares | 99K | $86.53 | 30.85K |
| Q1 2018 | share | Decrease | -0.55% | -171 shares | -122K | $83.52 | 30.65K |
| Q4 2017 | share | Increase | +1.00% | 304 shares | 132K | $85.83 | 30.82K |
| Q3 2017 | share | Increase | +0.14% | 43 shares | 79K | $80.9 | 30.52K |
| Q2 2017 | share | Increase | +1.73% | 518 shares | 96K | $79.04 | 30.47K |
| Q1 2017 | share | Decrease | -31.74% | -13.93K shares | -1.15M | $77.48 | 29.96K |
| Q4 2016 | share | Increase | 0.00% | 43.89K shares | 3.88M | $74.75 | 43.89K |