PARSEC FINANCIAL MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$23.97M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 9.48K shares | -464K | $57.85 | 414.48K |
| Q2 2022 | share | Increase | +3.98% | 15.48K shares | -5.30M | $60.35 | 405.00K |
| Q1 2022 | share | Increase | +4.61% | 17.16K shares | -1.40M | $76.38 | 389.51K |
| Q4 2021 | share | Increase | +1.85% | 6.75K shares | 1.13M | $84.16 | 372.35K |
| Q3 2021 | share | Increase | +6.19% | 21.32K shares | 4.98M | $73.91 | 365.59K |
| Q2 2021 | share | Increase | +13.61% | 41.24K shares | 5.30M | $72.62 | 344.27K |
| Q1 2021 | share | Increase | +22.74% | 56.13K shares | 3.97M | $64.94 | 303.02K |
| Q4 2020 | share | Increase | +10.79% | 24.04K shares | 2.88M | $63.55 | 246.89K |
| Q3 2020 | share | Increase | +9.37% | 19.1K shares | 2.30M | $57.4 | 222.84K |
| Q2 2020 | share | Increase | +7.62% | 14.42K shares | 2.75M | $51.41 | 203.74K |
| Q1 2020 | share | Increase | +66.59% | 75.67K shares | 2.31M | $40.8 | 189.32K |
| Q4 2019 | share | Increase | +79.80% | 50.44K shares | 2.65M | $47.72 | 113.64K |
| Q3 2019 | share | Increase | +329.87% | 48.50K shares | 2.18M | $44.09 | 63.20K |
| Q2 2019 | share | Decrease | -0.49% | -72 shares | 22K | $43.74 | 14.70K |
| Q1 2019 | share | Increase | +6.03% | 840 shares | 112K | $41.89 | 14.77K |
| Q4 2018 | share | Increase | +2.14% | 292 shares | -79K | $36.49 | 13.93K |
| Q3 2018 | share | Decrease | -12.34% | -1.92K shares | -29K | $42.77 | 13.64K |
| Q2 2018 | share | Decrease | -5.03% | -824 shares | -2K | $39.15 | 15.56K |
| Q1 2018 | share | Decrease | -0.90% | -148 shares | 3K | $37.22 | 16.38K |
| Q4 2017 | share | Decrease | -26.65% | -6.00K shares | -176K | $36.56 | 16.53K |
| Q3 2017 | share | Decrease | -2.36% | -544 shares | 18K | $34.2 | 22.54K |
| Q2 2017 | share | Increase | +3.13% | 700 shares | 54K | $32.52 | 23.08K |
| Q1 2017 | share | Increase | +1.10% | 244 shares | 62K | $31.14 | 22.38K |
| Q4 2016 | share | Increase | +77.55% | 9.67K shares | 295K | $28.74 | 22.14K |
| Q3 2016 | share | Increase | +43.55% | 3.78K shares | 126K | $28.59 | 12.47K |
| Q2 2016 | share | Increase | 0.00% | 8.68K shares | 253K | $27.3 | 8.68K |