PARALLEL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$16.57M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.60% | -179.74K shares | -17.60M | $87.19 | 190.09K |
| Q2 2022 | share | Decrease | -8.34% | -33.65K shares | -9.81M | $92.41 | 369.83K |
| Q1 2022 | share | Decrease | -4.96% | -21.05K shares | -4.62M | $107.88 | 403.48K |
| Q4 2021 | share | Increase | +44.17% | 130.06K shares | 16.46M | $114.65 | 424.54K |
| Q3 2021 | share | Increase | +18.43% | 45.82K shares | 4.06M | $109.19 | 294.47K |
| Q2 2021 | share | Increase | +16.18% | 34.62K shares | 4.86M | $112.47 | 248.64K |
| Q1 2021 | share | Increase | +363.65% | 167.86K shares | 18.98M | $107.8 | 214.02K |
| Q4 2020 | share | Decrease | -2.39% | -1.12K shares | 921K | $91.05 | 46.16K |
| Q3 2020 | share | Decrease | -14.49% | -8.01K shares | -455K | $69.39 | 47.28K |
| Q2 2020 | share | Decrease | -42.62% | -41.07K shares | -1.63M | $67.19 | 55.30K |
| Q1 2020 | share | Decrease | -52.04% | -104.56K shares | -11.44M | $55.01 | 96.38K |
| Q4 2019 | share | Decrease | -15.30% | -36.30K shares | -1.61M | $81.83 | 200.94K |
| Q3 2019 | share | Decrease | -10.35% | -27.38K shares | -2.24M | $75.59 | 237.24K |
| Q2 2019 | share | Decrease | -6.14% | -17.29K shares | -1.03M | $75.74 | 264.63K |
| Q1 2019 | share | Increase | +16.17% | 39.24K shares | 4.92M | $74.4 | 281.92K |
| Q4 2018 | share | Decrease | -1.70% | -4.2K shares | -4.71M | $66.62 | 242.68K |
| Q3 2018 | share | Increase | +10.99% | 24.43K shares | 2.97M | $83.46 | 246.88K |
| Q2 2018 | share | Increase | +52.78% | 76.84K shares | 7.35M | $79.58 | 222.44K |
| Q1 2018 | share | Increase | +81.08% | 65.19K shares | 5.03M | $73.22 | 145.60K |
| Q4 2017 | share | Increase | +19.99% | 13.39K shares | 1.25M | $72.8 | 80.40K |
| Q3 2017 | share | Increase | +37.44% | 18.25K shares | 1.47M | $70.11 | 67.01K |
| Q2 2017 | share | Increase | +15.65% | 6.59K shares | 525K | $66.02 | 48.75K |
| Q1 2017 | share | Increase | +170.13% | 26.55K shares | 1.85M | $64.93 | 42.16K |
| Q4 2016 | share | Increase | 0.00% | 15.60K shares | 1.07M | $64.34 | 15.60K |