FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares MSCI Emerging Markets ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$483,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.83K shares | 483K | $34.88 | 13.83K |
| Q2 2022 | share | Decrease | -100.00% | -4.70K shares | -213K | $40.1 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $45.15 | 4.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $49.09 | 4.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $50.38 | 4.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $55.15 | 4.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $53.11 | 4.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $51.45 | 4.70K | |
| Q3 2020 | share | Increase | 0.00% | 4.70K shares | 208K | $43.45 | 4.70K |
| Q1 2020 | share | Decrease | -100.00% | -4.70K shares | -211K | $33.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.70K shares | 211K | $43.96 | 4.70K |
| Q3 2019 | share | Decrease | -100.00% | -4.70K shares | -202K | $39.21 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 4.70K | |
| Q1 2019 | share | Decrease | -40.84% | -3.25K shares | -109K | $40.87 | 4.70K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $37.19 | 7.95K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.26 | 7.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $40.65 | 7.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $45 | 7.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $43.92 | 7.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $41.14 | 7.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $38 | 7.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $35.99 | 7.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $31.99 | 7.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $33.83 | 7.95K | |
| Q2 2016 | share | Decrease | -0.30% | -24 shares | 0 | $31.04 | 7.95K |
| Q1 2016 | share | Decrease | -24.68% | -2.61K shares | -68K | $30.7 | 7.98K |