FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares Russell 1000 ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$59.37M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -1.55K shares | -3.46M | $197.33 | 300.90K |
| Q2 2022 | share | Increase | +2.82% | 8.30K shares | -10.72M | $207.76 | 302.45K |
| Q1 2022 | share | Increase | +5.51% | 15.36K shares | -160K | $250.07 | 294.15K |
| Q4 2021 | share | Increase | +0.03% | 77 shares | 6.35M | $265.42 | 278.78K |
| Q3 2021 | share | Decrease | -0.78% | -2.17K shares | -630K | $241.71 | 278.70K |
| Q2 2021 | share | Increase | +0.73% | 2.04K shares | 5.58M | $241.27 | 280.88K |
| Q1 2021 | share | Decrease | -2.25% | -6.40K shares | 1.98M | $222.57 | 278.83K |
| Q4 2020 | share | Decrease | -4.51% | -13.46K shares | 4.52M | $209.97 | 285.24K |
| Q3 2020 | share | Decrease | -4.93% | -15.49K shares | 1.96M | $184.79 | 298.71K |
| Q2 2020 | share | Decrease | -3.33% | -10.81K shares | 7.94M | $168.79 | 314.20K |
| Q1 2020 | share | Increase | +8.63% | 25.81K shares | -7.38M | $138.66 | 325.01K |
| Q4 2019 | share | Increase | +0.28% | 830 shares | 4.29M | $173.85 | 299.20K |
| Q3 2019 | share | Increase | +1.05% | 3.11K shares | 1.02M | $159.57 | 298.37K |
| Q2 2019 | share | Decrease | -1.48% | -4.42K shares | 922K | $157.18 | 295.25K |
| Q1 2019 | share | Increase | +0.42% | 1.26K shares | 5.75M | $151.07 | 299.68K |
| Q4 2018 | share | Increase | +0.13% | 399 shares | -6.80M | $132.65 | 298.41K |
| Q3 2018 | share | Increase | +0.60% | 1.77K shares | 3.16M | $153.78 | 298.01K |
| Q2 2018 | share | Increase | +0.10% | 303 shares | 1.56M | $143.23 | 296.24K |
| Q1 2018 | share | Increase | +1.74% | 5.05K shares | 233K | $138.4 | 295.93K |
| Q4 2017 | share | Increase | +0.49% | 1.42K shares | 2.73M | $139.45 | 290.88K |
| Q3 2017 | share | Increase | +7.12% | 19.23K shares | 3.93M | $130.7 | 289.46K |
| Q2 2017 | share | Increase | +0.62% | 1.65K shares | 1.30M | $125.25 | 270.23K |
| Q1 2017 | share | Increase | +5.61% | 14.25K shares | 3.59M | $121.53 | 268.57K |
| Q4 2016 | share | Decrease | -0.12% | -308 shares | 980K | $114.75 | 254.32K |
| Q3 2016 | share | Increase | +4.61% | 11.21K shares | 2.22M | $110.46 | 254.62K |
| Q2 2016 | share | Increase | +0.73% | 1.77K shares | 889K | $106.19 | 243.41K |
| Q1 2016 | share | Increase | +1.02% | 2.44K shares | 460K | $103.63 | 241.63K |