PARALLEL ADVISORS, LLC – iShares MSCI USA Size Factor ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.46M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.26%
quarter
iShares MSCI USA Size Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -197 shares | -103K | $104.24 | 14.01K |
| Q2 2022 | share | Decrease | -7.49% | -1.15K shares | -465K | $110.03 | 14.20K |
| Q1 2022 | share | Decrease | -11.39% | -1.97K shares | -351K | $130.33 | 15.35K |
| Q4 2021 | share | Decrease | -2.23% | -396 shares | 115K | $137.54 | 17.33K |
| Q3 2021 | share | Decrease | -11.28% | -2.25K shares | -322K | $127.7 | 17.72K |
| Q2 2021 | share | Decrease | -5.29% | -1.11K shares | 53K | $128.9 | 19.98K |
| Q1 2021 | share | Decrease | -3.47% | -758 shares | 104K | $119.25 | 21.09K |
| Q4 2020 | share | Decrease | -10.45% | -2.55K shares | 141K | $110.08 | 21.85K |
| Q3 2020 | share | Decrease | -18.66% | -5.59K shares | -340K | $92.52 | 24.40K |
| Q2 2020 | share | Decrease | -81.11% | -128.85K shares | -8.71M | $86.01 | 30.00K |
| Q1 2020 | share | Increase | +37.48% | 43.31K shares | 84K | $69.82 | 158.85K |
| Q4 2019 | share | Increase | 0.00% | 115.54K shares | 11.25M | $94.69 | 115.54K |