FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares Russell 1000 Value ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$559,000
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $135.99 | 4.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $144.97 | 4.11K | |
| Q1 2022 | share | Decrease | -1.79% | -75 shares | -20K | $165.98 | 4.11K |
| Q4 2021 | share | Decrease | -1.76% | -75 shares | 36K | $167.97 | 4.18K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 4.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $157.82 | 4.26K | |
| Q1 2021 | share | Decrease | -14.62% | -730 shares | -37K | $150.24 | 4.26K |
| Q4 2020 | share | Decrease | -0.44% | -22 shares | 91K | $134.99 | 4.99K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $116.11 | 5.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $110 | 5.01K | |
| Q1 2020 | share | Decrease | -5.72% | -304 shares | -229K | $96.29 | 5.01K |
| Q4 2019 | share | Decrease | -7.38% | -424 shares | -10K | $131.41 | 5.31K |
| Q3 2019 | share | Decrease | -12.15% | -794 shares | -96K | $122.45 | 5.74K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $120.68 | 6.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $116.49 | 6.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $104.19 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $117.93 | 6.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $111.69 | 6.53K | |
| Q1 2018 | share | Decrease | -14.41% | -1.1K shares | -165K | $110.38 | 6.53K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $113.76 | 7.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $107.88 | 7.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $104.74 | 7.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $103.4 | 7.63K | |
| Q4 2016 | share | Decrease | -0.16% | -12 shares | 47K | $100.27 | 7.63K |
| Q3 2016 | share | Decrease | -16.45% | -1.50K shares | -137K | $93.89 | 7.64K |
| Q2 2016 | share | Decrease | -7.36% | -727 shares | -31K | $90.77 | 9.15K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.88 | 9.88K |