PARALLEL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$64.21M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.93% | -165.15K shares | -17.25M | $52.67 | 1.21M |
| Q2 2022 | share | Decrease | -3.48% | -49.9K shares | -19.91M | $58.85 | 1.38M |
| Q1 2022 | share | Increase | +7.27% | 97.14K shares | 1.58M | $69.51 | 1.43M |
| Q4 2021 | share | Increase | +41.78% | 394.03K shares | 29.77M | $74.67 | 1.33M |
| Q3 2021 | share | Increase | +52.69% | 325.43K shares | 23.78M | $74.25 | 943.02K |
| Q2 2021 | share | Increase | +38.79% | 172.61K shares | 14.17M | $74.86 | 617.58K |
| Q1 2021 | share | Increase | +79.51% | 197.08K shares | 14.93M | $71.04 | 444.97K |
| Q4 2020 | share | Decrease | -17.31% | -51.87K shares | -943K | $68.12 | 247.89K |
| Q3 2020 | share | Increase | +106.26% | 154.43K shares | 9.76M | $58.9 | 299.76K |
| Q2 2020 | share | Decrease | -6.59% | -10.24K shares | 545K | $55.85 | 145.33K |
| Q1 2020 | share | Decrease | -42.32% | -114.13K shares | -9.83M | $48.16 | 155.58K |
| Q4 2019 | share | Decrease | -2.76% | -7.66K shares | 657K | $62.98 | 269.72K |
| Q3 2019 | share | Decrease | -5.75% | -16.91K shares | -1.13M | $58.17 | 277.38K |
| Q2 2019 | share | Decrease | -44.77% | -238.58K shares | -14.31M | $58.48 | 294.29K |
| Q1 2019 | share | Increase | +0.86% | 4.56K shares | 3.32M | $56.74 | 532.87K |
| Q4 2018 | share | Increase | +12.62% | 59.18K shares | -1.00M | $51.36 | 528.31K |
| Q3 2018 | share | Decrease | -4.63% | -22.77K shares | -1.10M | $59.04 | 469.12K |
| Q2 2018 | share | Increase | +25.42% | 99.70K shares | 5.33M | $58.38 | 491.89K |
| Q1 2018 | share | Increase | +54.47% | 138.30K shares | 9.05M | $59.62 | 392.19K |
| Q4 2017 | share | Increase | +9.99% | 23.05K shares | 1.86M | $59.81 | 253.88K |
| Q3 2017 | share | Increase | +24.89% | 45.99K shares | 3.34M | $57.43 | 230.83K |
| Q2 2017 | share | Increase | +2.19% | 3.96K shares | 731K | $54.5 | 184.83K |
| Q1 2017 | share | Increase | +3.63% | 6.33K shares | 1.48M | $51.05 | 180.87K |
| Q4 2016 | share | Increase | 0.00% | 174.53K shares | 9.36M | $47.25 | 174.53K |