PARSEC FINANCIAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$63.95M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 10.46K shares | 314K | $358.65 | 178.30K |
| Q2 2022 | share | Increase | +7.54% | 11.76K shares | -7.17M | $379.15 | 167.84K |
| Q1 2022 | share | Increase | +9.49% | 13.52K shares | 2.81M | $453.69 | 156.08K |
| Q4 2021 | share | Increase | +3.94% | 5.40K shares | 3.63M | $478.18 | 142.55K |
| Q3 2021 | share | Increase | +16.36% | 19.28K shares | 13.68M | $430.82 | 137.15K |
| Q2 2021 | share | Increase | +21.47% | 20.83K shares | 12.07M | $428.29 | 117.86K |
| Q1 2021 | share | Increase | +45.71% | 30.43K shares | 13.60M | $395.17 | 97.03K |
| Q4 2020 | share | Increase | +44.55% | 20.52K shares | 9.51M | $371.65 | 66.59K |
| Q3 2020 | share | Increase | +70.83% | 19.10K shares | 7.13M | $331.25 | 46.06K |
| Q2 2020 | share | Increase | +56.20% | 9.70K shares | 3.89M | $303.84 | 26.96K |
| Q1 2020 | share | Increase | +53.24% | 5.99K shares | 819K | $252.48 | 17.26K |
| Q4 2019 | share | Increase | +44.47% | 3.46K shares | 1.31M | $313.89 | 11.26K |
| Q3 2019 | share | Increase | +21.25% | 1.36K shares | 432K | $288.05 | 7.79K |
| Q2 2019 | share | Decrease | -0.45% | -29 shares | 57K | $283 | 6.43K |
| Q1 2019 | share | Decrease | -5.04% | -343 shares | 127K | $271.55 | 6.46K |
| Q4 2018 | share | Decrease | -0.96% | -66 shares | -299K | $239.15 | 6.80K |
| Q3 2018 | share | Decrease | -4.42% | -318 shares | 48K | $276.32 | 6.87K |
| Q2 2018 | share | Decrease | -0.37% | -27 shares | 48K | $256.62 | 7.18K |
| Q1 2018 | share | Decrease | -0.66% | -48 shares | -38K | $248.24 | 7.21K |
| Q4 2017 | share | Decrease | -1.55% | -114 shares | 87K | $250.34 | 7.26K |
| Q3 2017 | share | Decrease | -0.85% | -63 shares | 55K | $234.4 | 7.37K |
| Q2 2017 | share | Increase | +0.64% | 47 shares | 57K | $224.43 | 7.44K |
| Q1 2017 | share | Decrease | -4.37% | -338 shares | 15K | $217.77 | 7.39K |
| Q4 2016 | share | Increase | +6.11% | 445 shares | 154K | $205.6 | 7.73K |
| Q3 2016 | share | Increase | +12.42% | 805 shares | 221K | $197.67 | 7.28K |
| Q2 2016 | share | Increase | +40.37% | 1.86K shares | 410K | $190.29 | 6.48K |
| Q1 2016 | share | Increase | +7.67% | 329 shares | 76K | $185.92 | 4.61K |