FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares Russell 2000 ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$2.63M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -327 shares | -127K | $164.92 | 15.98K |
| Q2 2022 | share | Decrease | -2.86% | -480 shares | -684K | $169.36 | 16.30K |
| Q1 2022 | share | Decrease | -2.33% | -400 shares | -377K | $205.27 | 16.78K |
| Q4 2021 | share | Decrease | -1.48% | -258 shares | 7K | $222.93 | 17.18K |
| Q3 2021 | share | 0.00% | 0 shares | -185K | $218.75 | 17.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $228.67 | 17.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 434K | $219.94 | 17.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 807K | $194.81 | 17.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $148.37 | 17.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 501K | $141.27 | 17.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -893K | $112.56 | 17.44K | |
| Q4 2019 | share | Decrease | -0.18% | -31 shares | 245K | $162.3 | 17.44K |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $147.73 | 17.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $151.25 | 17.47K | |
| Q1 2019 | share | Decrease | -14.53% | -2.97K shares | -63K | $148.38 | 17.47K |
| Q4 2018 | share | Decrease | -0.77% | -158 shares | -735K | $129.43 | 20.44K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $162.37 | 20.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 246K | $156.78 | 20.60K | |
| Q1 2018 | share | Decrease | -1.17% | -243 shares | -50K | $145.35 | 20.60K |
| Q4 2017 | share | Decrease | -4.62% | -1.00K shares | -61K | $145.61 | 20.84K |
| Q3 2017 | share | Decrease | -3.06% | -691 shares | 62K | $140.99 | 21.85K |
| Q2 2017 | share | Decrease | -21.27% | -6.09K shares | -760K | $133.18 | 22.54K |
| Q1 2017 | share | Decrease | -6.95% | -2.14K shares | -213K | $129.93 | 28.63K |
| Q4 2016 | share | Decrease | -3.13% | -994 shares | 204K | $127.07 | 30.77K |
| Q3 2016 | share | Decrease | -4.24% | -1.40K shares | 131K | $116.56 | 31.77K |
| Q2 2016 | share | Decrease | -0.14% | -46 shares | 140K | $107.02 | 33.17K |
| Q1 2016 | share | Decrease | -0.36% | -120 shares | -80K | $102.97 | 33.22K |