PARALLEL ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.15M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -428 shares | -143K | $131.18 | 16.44K |
| Q2 2022 | share | Decrease | -11.41% | -2.17K shares | -951K | $136.37 | 16.86K |
| Q1 2022 | share | Decrease | -13.64% | -3.00K shares | -758K | $168.27 | 19.04K |
| Q4 2021 | share | Decrease | -6.54% | -1.54K shares | -134K | $182.36 | 22.04K |
| Q3 2021 | share | Decrease | -19.94% | -5.87K shares | -968K | $175.6 | 23.59K |
| Q2 2021 | share | Decrease | -9.36% | -3.04K shares | -119K | $173.11 | 29.46K |
| Q1 2021 | share | Decrease | -11.74% | -4.32K shares | -711K | $160.45 | 32.51K |
| Q4 2020 | share | Decrease | -7.48% | -2.97K shares | 72K | $160.78 | 36.83K |
| Q3 2020 | share | Decrease | -8.25% | -3.58K shares | 185K | $146.65 | 39.81K |
| Q2 2020 | share | Decrease | -25.85% | -15.12K shares | -547K | $130.11 | 43.39K |
| Q1 2020 | share | Decrease | -64.37% | -105.74K shares | -14.39M | $105.47 | 58.52K |
| Q4 2019 | share | Decrease | -18.68% | -37.74K shares | -3.46M | $123.82 | 164.26K |
| Q3 2019 | share | Increase | +12.80% | 22.91K shares | 2.84M | $117.12 | 202.00K |
| Q2 2019 | share | Increase | +115.47% | 95.97K shares | 11.91M | $116.07 | 179.08K |
| Q1 2019 | share | Increase | +565.56% | 70.62K shares | 8.07M | $109.37 | 83.11K |
| Q4 2018 | share | Increase | +287.22% | 9.26K shares | 867K | $97.3 | 12.48K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 31K | $115.07 | 3.22K |
| Q2 2018 | share | Decrease | -0.03% | -1 shares | 11K | $105.84 | 3.22K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | 9K | $101.88 | 3.22K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $98.94 | 3.22K | |
| Q3 2017 | share | Increase | +3.20% | 100 shares | 38K | $91.52 | 3.22K |
| Q2 2017 | share | Increase | +46.25% | 988 shares | 106K | $84.79 | 3.12K |
| Q1 2017 | share | Increase | 0.00% | 2.13K shares | 181K | $78.62 | 2.13K |