PARALLEL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.37M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.62% | -2.43K shares | -409K | $128.93 | 10.65K |
| Q2 2022 | share | Decrease | -1.23% | -163 shares | -380K | $136.15 | 13.09K |
| Q1 2022 | share | Decrease | -2.45% | -333 shares | -94K | $161.4 | 13.25K |
| Q4 2021 | share | Decrease | -15.38% | -2.47K shares | -317K | $165.91 | 13.59K |
| Q3 2021 | share | Decrease | -2.97% | -492 shares | -170K | $160.23 | 16.06K |
| Q2 2021 | share | Decrease | -1.99% | -336 shares | 50K | $164.98 | 16.55K |
| Q1 2021 | share | Decrease | -2.05% | -353 shares | 422K | $158.34 | 16.89K |
| Q4 2020 | share | 0.00% | 0 shares | 559K | $130.49 | 17.24K | |
| Q3 2020 | share | Decrease | -0.20% | -35 shares | 29K | $97.88 | 17.24K |
| Q2 2020 | share | Decrease | -0.03% | -5 shares | 267K | $95.46 | 17.27K |
| Q1 2020 | share | Decrease | -15.96% | -3.28K shares | -1.22M | $79.99 | 17.28K |
| Q4 2019 | share | Increase | +14.15% | 2.54K shares | 493K | $124.68 | 20.56K |
| Q3 2019 | share | Increase | +236.03% | 12.65K shares | 1.50M | $115.06 | 18.01K |
| Q2 2019 | share | Increase | +74.77% | 2.29K shares | 278K | $115.56 | 5.36K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $114.42 | 3.06K | |
| Q4 2018 | share | Increase | +109.56% | 1.60K shares | 134K | $102.18 | 3.06K |
| Q3 2018 | share | Increase | +1.67% | 24 shares | 6K | $125.69 | 1.46K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $123.62 | 1.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $114.21 | 1.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $117.44 | 1.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $115.18 | 1.44K | |
| Q2 2017 | share | Decrease | -6.37% | -98 shares | -9K | $109.38 | 1.44K |
| Q1 2017 | share | Increase | +8.23% | 117 shares | 12K | $108.73 | 1.53K |
| Q4 2016 | share | Increase | 0.00% | 1.42K shares | 169K | $109.05 | 1.42K |