FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares Core S&P Small-Cap ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$1.65M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $87.19 | 18.98K | |
| Q2 2022 | share | Increase | +0.37% | 70 shares | -286K | $92.41 | 18.98K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $107.88 | 18.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $114.65 | 18.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $109.19 | 18.91K | |
| Q2 2021 | share | Decrease | -1.16% | -223 shares | 60K | $112.47 | 18.91K |
| Q1 2021 | share | 0.00% | 0 shares | 318K | $107.8 | 19.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 415K | $91.05 | 19.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $69.39 | 19.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $67.19 | 19.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -531K | $55.01 | 19.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $81.83 | 19.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $75.59 | 19.14K | |
| Q2 2019 | share | Decrease | -5.35% | -1.08K shares | -62K | $75.74 | 19.14K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $74.4 | 20.22K | |
| Q4 2018 | share | Decrease | -5.60% | -1.19K shares | -467K | $66.62 | 20.22K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $83.46 | 21.42K | |
| Q2 2018 | share | Decrease | -1.18% | -255 shares | 119K | $79.58 | 21.42K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $73.22 | 21.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $72.8 | 21.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $70.11 | 21.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $66.02 | 21.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $64.93 | 21.67K | |
| Q4 2016 | share | Decrease | -0.69% | -150 shares | 136K | $64.34 | 21.67K |
| Q3 2016 | share | Decrease | -2.54% | -568 shares | 54K | $57.86 | 21.82K |
| Q2 2016 | share | Decrease | -2.72% | -626 shares | 5K | $54.01 | 22.39K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $52.15 | 23.02K |