PARALLEL ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$5.27M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -1.17K shares | -527K | $103.94 | 50.71K |
| Q2 2022 | share | Decrease | -18.74% | -11.96K shares | -2.91M | $111.73 | 51.89K |
| Q1 2022 | share | Decrease | -14.59% | -10.90K shares | -2.17M | $134.63 | 63.86K |
| Q4 2021 | share | Decrease | -8.91% | -7.31K shares | 71K | $145.91 | 74.76K |
| Q3 2021 | share | Decrease | -9.11% | -8.22K shares | -1.18M | $131.73 | 82.08K |
| Q2 2021 | share | Decrease | -5.23% | -4.98K shares | 394K | $132.46 | 90.30K |
| Q1 2021 | share | Increase | +2.81% | 2.60K shares | 834K | $121.06 | 95.29K |
| Q4 2020 | share | Decrease | -12.16% | -12.82K shares | -175K | $115 | 92.68K |
| Q3 2020 | share | Decrease | -10.21% | -11.99K shares | -325K | $102.29 | 105.51K |
| Q2 2020 | share | Decrease | -73.67% | -328.72K shares | -24.89M | $94.16 | 117.50K |
| Q1 2020 | share | Increase | +60.91% | 168.90K shares | 8.15M | $79.26 | 446.23K |
| Q4 2019 | share | Increase | +100.22% | 138.81K shares | 15.21M | $98.26 | 277.32K |
| Q3 2019 | share | Increase | +29.89% | 31.87K shares | 3.04M | $89.5 | 138.50K |
| Q2 2019 | share | Increase | +2658.28% | 102.76K shares | 9.41M | $88.25 | 106.63K |
| Q1 2019 | share | Increase | +5.63% | 206 shares | 62K | $85 | 3.86K |
| Q4 2018 | share | Increase | +87.40% | 1.70K shares | 103K | $73.39 | 3.66K |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 15K | $85.94 | 1.95K |
| Q2 2018 | share | Increase | +0.62% | 12 shares | 2K | $79.04 | 1.95K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.99 | 1.94K | |
| Q4 2017 | share | Increase | +0.05% | 1 shares | 6K | $77.81 | 1.94K |
| Q3 2017 | share | Increase | +3.08% | 58 shares | 14K | $72.08 | 1.93K |
| Q2 2017 | share | Increase | +41.96% | 556 shares | 44K | $69.18 | 1.88K |
| Q1 2017 | share | Increase | +783.33% | 1.17K shares | 87K | $67.37 | 1.32K |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 10K | $63.64 | 150 |