FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares Russell 1000 Growth ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$1.64M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -117 shares | -91K | $210.4 | 7.81K |
| Q2 2022 | share | Decrease | -2.01% | -163 shares | -512K | $218.7 | 7.93K |
| Q1 2022 | share | Decrease | -2.67% | -222 shares | -295K | $277.63 | 8.09K |
| Q4 2021 | share | Decrease | -1.70% | -144 shares | 224K | $307.14 | 8.31K |
| Q3 2021 | share | Decrease | -5.16% | -460 shares | -104K | $274.04 | 8.46K |
| Q2 2021 | share | Decrease | -12.80% | -1.30K shares | -64K | $271.05 | 8.92K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $242.37 | 10.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $240.12 | 10.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 256K | $215.63 | 10.22K | |
| Q2 2020 | share | Decrease | -2.05% | -214 shares | 390K | $190.43 | 10.22K |
| Q1 2020 | share | Decrease | -5.60% | -620 shares | -373K | $149.17 | 10.44K |
| Q4 2019 | share | Decrease | -1.28% | -143 shares | 157K | $173.68 | 11.06K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $157.19 | 11.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $154.52 | 11.20K | |
| Q1 2019 | share | Decrease | -6.66% | -800 shares | 124K | $148.23 | 11.20K |
| Q4 2018 | share | Decrease | -1.43% | -174 shares | -328K | $127.84 | 12.00K |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $151.86 | 12.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $139.2 | 12.18K | |
| Q1 2018 | share | Decrease | -14.88% | -2.12K shares | -269K | $131.73 | 12.18K |
| Q4 2017 | share | Decrease | -3.70% | -550 shares | 69K | $129.99 | 14.30K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $120.38 | 14.85K | |
| Q2 2017 | share | Decrease | -0.57% | -85 shares | 68K | $113.82 | 14.85K |
| Q1 2017 | share | Decrease | -2.54% | -390 shares | 92K | $108.83 | 14.94K |
| Q4 2016 | share | Decrease | -0.06% | -9 shares | 11K | $100.03 | 15.33K |
| Q3 2016 | share | Increase | +0.06% | 9 shares | 59K | $98.93 | 15.34K |
| Q2 2016 | share | Decrease | -10.80% | -1.85K shares | -176K | $94.65 | 15.33K |
| Q1 2016 | share | Decrease | -1.57% | -275 shares | -23K | $94.1 | 17.19K |