PARALLEL ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.28M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -555 shares | -312K | $82.45 | 39.79K |
| Q2 2022 | share | Decrease | -0.99% | -403 shares | -619K | $89.03 | 40.35K |
| Q1 2022 | share | Increase | +1.38% | 553 shares | 11K | $102.39 | 40.75K |
| Q4 2021 | share | Decrease | -2.59% | -1.07K shares | 46K | $104.55 | 40.20K |
| Q3 2021 | share | Increase | +1.61% | 653 shares | -128K | $100.67 | 41.27K |
| Q2 2021 | share | Increase | +1.64% | 657 shares | 257K | $104.9 | 40.62K |
| Q1 2021 | share | 0.00% | 0 shares | 777K | $100.01 | 39.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 803K | $80.44 | 39.96K | |
| Q3 2020 | share | Decrease | -0.50% | -200 shares | 29K | $60.56 | 39.96K |
| Q2 2020 | share | 0.00% | 0 shares | 411K | $59.26 | 40.16K | |
| Q1 2020 | share | Decrease | -21.38% | -10.92K shares | -2.10M | $48.99 | 40.16K |
| Q4 2019 | share | Increase | +79.71% | 22.65K shares | 1.97M | $78.38 | 51.08K |
| Q3 2019 | share | Increase | +1279.90% | 26.36K shares | 1.98M | $72.75 | 28.42K |
| Q2 2019 | share | Increase | +5050.00% | 2.02K shares | 150K | $71.71 | 2.06K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $70.93 | 40 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $63.15 | 40 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $79.57 | 40 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.55 | 40 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $71.41 | 40 | |
| Q4 2017 | share | Decrease | -28.57% | -16 shares | -1K | $72.45 | 40 |
| Q3 2017 | share | Decrease | -31.71% | -26 shares | -2K | $69.67 | 56 |
| Q2 2017 | share | Increase | +28.13% | 18 shares | 2K | $65.47 | 82 |
| Q1 2017 | share | Decrease | -56.76% | -84 shares | -6K | $64.72 | 64 |
| Q4 2016 | share | Increase | 0.00% | 148 shares | 10K | $65.06 | 148 |