PARALLEL ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -378 shares | -91K | $101.67 | 14.01K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -311K | $105.32 | 14.39K |
| Q1 2022 | share | Increase | +6.08% | 825 shares | -56K | $125.1 | 14.39K |
| Q4 2021 | share | Decrease | -0.59% | -80 shares | 108K | $138.89 | 13.56K |
| Q3 2021 | share | Increase | +0.26% | 35 shares | -30K | $130.04 | 13.64K |
| Q2 2021 | share | Decrease | -0.69% | -95 shares | 47K | $132.27 | 13.61K |
| Q1 2021 | share | Increase | +0.13% | 18 shares | 195K | $127.75 | 13.70K |
| Q4 2020 | share | Increase | +2.54% | 339 shares | 385K | $113.6 | 13.68K |
| Q3 2020 | share | Increase | +1.49% | 196 shares | 62K | $87.58 | 13.35K |
| Q2 2020 | share | Decrease | -1.54% | -206 shares | 196K | $84.09 | 13.15K |
| Q1 2020 | share | Decrease | -3.20% | -442 shares | -414K | $68.15 | 13.36K |
| Q4 2019 | share | Increase | +41.38% | 4.04K shares | 463K | $95.29 | 13.80K |
| Q3 2019 | share | Increase | +1606.64% | 9.19K shares | 819K | $87.69 | 9.76K |
| Q2 2019 | share | Increase | +340.00% | 442 shares | 40K | $89.47 | 572 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $87.29 | 130 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $78.76 | 130 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $98.17 | 130 | |
| Q2 2018 | share | Increase | +25.00% | 26 shares | 3K | $91.81 | 130 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $84.33 | 104 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $82.38 | 104 | |
| Q3 2017 | share | Decrease | -11.86% | -14 shares | -1K | $79.4 | 104 |
| Q2 2017 | share | Decrease | -52.42% | -130 shares | -10K | $75.11 | 118 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $73.57 | 248 | |
| Q4 2016 | share | Increase | 0.00% | 248 shares | 19K | $71.96 | 248 |