PARALLEL ADVISORS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$964,000
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.95% | 20.75K shares | 342K | $19.75 | 48.82K |
| Q2 2022 | share | Increase | +6351.72% | 27.63K shares | 611K | $22.18 | 28.06K |
| Q1 2022 | share | Decrease | -85.65% | -2.59K shares | -66K | $25.45 | 435 |
| Q4 2021 | share | Increase | +0.20% | 6 shares | -1K | $25.4 | 3.03K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 0 | $25.71 | 3.02K |
| Q2 2021 | share | Increase | +200.90% | 2.01K shares | 53K | $25.82 | 3.02K |
| Q1 2021 | share | Increase | 0.00% | 1.00K shares | 25K | $25.01 | 1.00K |