PARALLEL ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$27.71M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +161.08% | 258.69K shares | 16.44M | $66.1 | 419.30K |
| Q2 2022 | share | Decrease | -8.12% | -14.19K shares | -2.39M | $70.21 | 160.60K |
| Q1 2022 | share | Decrease | -14.26% | -29.06K shares | -2.82M | $77.57 | 174.8K |
| Q4 2021 | share | Decrease | -23.63% | -63.07K shares | -3.12M | $81 | 203.86K |
| Q3 2021 | share | Decrease | -13.67% | -42.26K shares | -3.14M | $73.5 | 266.94K |
| Q2 2021 | share | Decrease | -5.78% | -18.98K shares | 54K | $73.33 | 309.21K |
| Q1 2021 | share | Decrease | -31.07% | -147.91K shares | -9.61M | $68.73 | 328.19K |
| Q4 2020 | share | Increase | +2.42% | 11.27K shares | 2.69M | $67.16 | 476.10K |
| Q3 2020 | share | Decrease | -3.28% | -15.74K shares | 487K | $62.77 | 464.83K |
| Q2 2020 | share | Decrease | -16.71% | -96.44K shares | -2.02M | $59.41 | 480.58K |
| Q1 2020 | share | Increase | +21.54% | 102.26K shares | 21K | $52.66 | 577.02K |
| Q4 2019 | share | Decrease | -2.12% | -10.30K shares | 51K | $63.58 | 474.76K |
| Q3 2019 | share | Increase | +114.98% | 259.43K shares | 17.16M | $61.76 | 485.06K |
| Q2 2019 | share | Increase | +40.49% | 65.02K shares | 4.48M | $59.21 | 225.62K |
| Q1 2019 | share | Increase | +3019.05% | 155.45K shares | 9.17M | $56.1 | 160.6K |
| Q4 2018 | share | Increase | +2.45% | 123 shares | -18K | $49.79 | 5.14K |
| Q3 2018 | share | Increase | +1.62% | 80 shares | 25K | $53.86 | 5.02K |
| Q2 2018 | share | Decrease | -30.06% | -2.12K shares | -105K | $49.98 | 4.94K |
| Q1 2018 | share | Decrease | -23.24% | -2.14K shares | -119K | $48.55 | 7.07K |
| Q4 2017 | share | Increase | +114.71% | 4.92K shares | 264K | $49.12 | 9.21K |
| Q3 2017 | share | Increase | +2.12% | 89 shares | 12K | $46.64 | 4.29K |
| Q2 2017 | share | Increase | +26.38% | 877 shares | 50K | $45.13 | 4.20K |
| Q1 2017 | share | Increase | +151.32% | 2.00K shares | 100K | $43.79 | 3.32K |
| Q4 2016 | share | Increase | 0.00% | 1.32K shares | 60K | $41.31 | 1.32K |