PARALLEL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.71M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.28% | -85.40K shares | -3.83M | $34.88 | 77.95K |
| Q2 2022 | share | Decrease | -23.20% | -49.36K shares | -3.2M | $40.1 | 163.35K |
| Q1 2022 | share | Increase | +6.01% | 12.05K shares | -51K | $45.15 | 212.71K |
| Q4 2021 | share | Increase | +71.21% | 83.45K shares | 3.89M | $49.09 | 200.66K |
| Q3 2021 | share | Increase | +8.16% | 8.84K shares | -71K | $50.38 | 117.20K |
| Q2 2021 | share | Decrease | -0.90% | -989 shares | 143K | $55.15 | 108.35K |
| Q1 2021 | share | Increase | +24.33% | 21.39K shares | 1.28M | $53.11 | 109.34K |
| Q4 2020 | share | Increase | +16.35% | 12.35K shares | 1.21M | $51.45 | 87.95K |
| Q3 2020 | share | Increase | +26.09% | 15.64K shares | 936K | $43.45 | 75.59K |
| Q2 2020 | share | Decrease | -15.25% | -10.78K shares | -16K | $39.41 | 59.94K |
| Q1 2020 | share | Increase | +7.52% | 4.95K shares | -539K | $33.44 | 70.73K |
| Q4 2019 | share | Increase | +1.75% | 1.13K shares | 310K | $43.96 | 65.78K |
| Q3 2019 | share | Increase | +15.49% | 8.67K shares | 239K | $39.21 | 64.65K |
| Q2 2019 | share | Decrease | -3.72% | -2.16K shares | -93K | $41.17 | 55.98K |
| Q1 2019 | share | Increase | +18.78% | 9.19K shares | 584K | $40.87 | 58.14K |
| Q4 2018 | share | Increase | +89.93% | 23.17K shares | 806K | $37.19 | 48.95K |
| Q3 2018 | share | Decrease | -20.06% | -6.46K shares | -290K | $40.26 | 25.77K |
| Q2 2018 | share | Increase | +11.62% | 3.35K shares | 1K | $40.65 | 32.24K |
| Q1 2018 | share | Increase | +10.47% | 2.73K shares | 163K | $45 | 28.88K |
| Q4 2017 | share | Increase | +8.37% | 2.02K shares | 118K | $43.92 | 26.14K |
| Q3 2017 | share | Decrease | -1.50% | -367 shares | 41K | $41.14 | 24.12K |
| Q2 2017 | share | Increase | +25.55% | 4.98K shares | 287K | $38 | 24.49K |
| Q1 2017 | share | Increase | +10.46% | 1.84K shares | 168K | $35.99 | 19.50K |
| Q4 2016 | share | Increase | 0.00% | 17.66K shares | 618K | $31.99 | 17.66K |