PARALLEL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$13.31M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.39% | 48.12K shares | 478K | $42.98 | 309.72K |
| Q2 2022 | share | Increase | +40.40% | 75.28K shares | 2.32M | $49.06 | 261.60K |
| Q1 2022 | share | Decrease | -4.41% | -8.59K shares | -1.15M | $55.55 | 186.32K |
| Q4 2021 | share | Decrease | -46.46% | -169.16K shares | -10.81M | $60.04 | 194.91K |
| Q3 2021 | share | Decrease | -2.89% | -10.83K shares | -2.63M | $61.76 | 364.07K |
| Q2 2021 | share | Decrease | -0.18% | -682 shares | 942K | $66.99 | 374.91K |
| Q1 2021 | share | Decrease | -1.01% | -3.84K shares | 632K | $63.91 | 375.59K |
| Q4 2020 | share | Increase | +4.19% | 15.27K shares | 4.31M | $61.61 | 379.44K |
| Q3 2020 | share | Decrease | -6.23% | -24.18K shares | 743K | $51.81 | 364.16K |
| Q2 2020 | share | Increase | +14.00% | 47.67K shares | 4.69M | $46.71 | 388.35K |
| Q1 2020 | share | Increase | +19.63% | 55.90K shares | -1.52M | $39.34 | 340.67K |
| Q4 2019 | share | Increase | +4.77% | 12.97K shares | 1.98M | $52.26 | 284.77K |
| Q3 2019 | share | Increase | +0.63% | 1.69K shares | -570K | $46.59 | 271.8K |
| Q2 2019 | share | Decrease | -3.06% | -8.51K shares | -513K | $48.89 | 270.10K |
| Q1 2019 | share | Increase | +11.67% | 29.12K shares | 2.64M | $48.66 | 278.61K |
| Q4 2018 | share | Increase | +5.28% | 12.50K shares | -509K | $44.37 | 249.49K |
| Q3 2018 | share | Increase | +4.27% | 9.7K shares | 338K | $47.86 | 236.99K |
| Q2 2018 | share | Increase | +57.16% | 82.66K shares | 3.48M | $48.53 | 227.29K |
| Q1 2018 | share | Increase | +193.77% | 95.39K shares | 5.64M | $53.53 | 144.62K |
| Q4 2017 | share | Increase | +10.92% | 4.84K shares | 325K | $52.15 | 49.23K |
| Q3 2017 | share | Increase | +9.54% | 3.86K shares | 337K | $48.66 | 44.38K |
| Q2 2017 | share | Increase | +6.19% | 2.36K shares | 273K | $45.07 | 40.51K |
| Q1 2017 | share | Increase | +126.01% | 21.27K shares | 1.14M | $42.73 | 38.15K |
| Q4 2016 | share | Increase | 0.00% | 16.88K shares | 717K | $37.96 | 16.88K |