PARALLEL ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$17.54M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.13% | -263.35K shares | -25.69M | $81.86 | 214.37K |
| Q2 2022 | share | Decrease | -30.51% | -209.74K shares | -30.11M | $90.52 | 477.73K |
| Q1 2022 | share | Decrease | -1.23% | -8.54K shares | -2.83M | $104.57 | 687.47K |
| Q4 2021 | share | Increase | +7.69% | 49.71K shares | 11.11M | $109.59 | 696.01K |
| Q3 2021 | share | Increase | +13.06% | 74.66K shares | 5.02M | $100.7 | 646.30K |
| Q2 2021 | share | Increase | +17.97% | 87.07K shares | 10.40M | $104.31 | 571.63K |
| Q1 2021 | share | Increase | +15.62% | 65.47K shares | 13.22M | $101.26 | 484.55K |
| Q4 2020 | share | Increase | +19.65% | 68.82K shares | 10.58M | $85.5 | 419.08K |
| Q3 2020 | share | Increase | +28.82% | 78.35K shares | 6.18M | $72.14 | 350.26K |
| Q2 2020 | share | Increase | 0.00% | 271.90K shares | 19.65M | $70.2 | 271.90K |
| Q1 2020 | share | Decrease | -100.00% | -198 shares | -18K | $60.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 198 shares | 18K | $85.7 | 198 |