PARSEC FINANCIAL MANAGEMENT, INC. – iShares MSCI Emerging Markets ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.98M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 2.60K shares | -193K | $34.88 | 56.94K |
| Q2 2022 | share | Decrease | -2.43% | -1.35K shares | -336K | $40.1 | 54.33K |
| Q1 2022 | share | Decrease | -1.23% | -693 shares | -239K | $45.15 | 55.69K |
| Q4 2021 | share | Decrease | -0.38% | -214 shares | -143K | $49.09 | 56.38K |
| Q3 2021 | share | Decrease | -2.75% | -1.59K shares | -313K | $50.38 | 56.6K |
| Q2 2021 | share | Increase | +0.26% | 149 shares | 114K | $55.15 | 58.19K |
| Q1 2021 | share | Decrease | -5.92% | -3.65K shares | -92K | $53.11 | 58.05K |
| Q4 2020 | share | Decrease | -0.32% | -195 shares | 459K | $51.45 | 61.7K |
| Q3 2020 | share | Decrease | -5.22% | -3.41K shares | 117K | $43.45 | 61.89K |
| Q2 2020 | share | Decrease | -5.60% | -3.87K shares | 251K | $39.41 | 65.30K |
| Q1 2020 | share | Decrease | -17.43% | -14.6K shares | -1.39M | $33.44 | 69.18K |
| Q4 2019 | share | Decrease | -9.03% | -8.31K shares | -5K | $43.96 | 83.78K |
| Q3 2019 | share | Decrease | -1.56% | -1.46K shares | -251K | $39.21 | 92.09K |
| Q2 2019 | share | Increase | +0.04% | 38 shares | 1K | $41.17 | 93.55K |
| Q1 2019 | share | Increase | +0.38% | 358 shares | 375K | $40.87 | 93.52K |
| Q4 2018 | share | Increase | +2.38% | 2.16K shares | -267K | $37.19 | 93.16K |
| Q3 2018 | share | Decrease | -0.35% | -316 shares | -51K | $40.26 | 90.99K |
| Q2 2018 | share | Decrease | -1.12% | -1.03K shares | -502K | $40.65 | 91.31K |
| Q1 2018 | share | Increase | +0.20% | 185 shares | 116K | $45 | 92.34K |
| Q4 2017 | share | Increase | +0.51% | 467 shares | 234K | $43.92 | 92.16K |
| Q3 2017 | share | Increase | +1.02% | 930 shares | 352K | $41.14 | 91.69K |
| Q2 2017 | share | Increase | +1.00% | 901 shares | 217K | $38 | 90.76K |
| Q1 2017 | share | Decrease | -0.05% | -45 shares | 392K | $35.99 | 89.86K |
| Q4 2016 | share | Increase | +10.17% | 8.29K shares | 92K | $31.99 | 89.90K |
| Q3 2016 | share | Increase | +0.81% | 654 shares | 274K | $33.83 | 81.61K |
| Q2 2016 | share | Increase | +1.16% | 932 shares | 41K | $31.04 | 80.95K |
| Q1 2016 | share | Increase | +3.92% | 3.02K shares | 262K | $30.7 | 80.02K |