PARSEC FINANCIAL MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.02M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -250 shares | -135K | $56.01 | 18.35K |
| Q2 2022 | share | Decrease | -13.39% | -2.87K shares | -418K | $62.49 | 18.60K |
| Q1 2022 | share | Increase | +1.23% | 260 shares | -89K | $73.6 | 21.48K |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $78.75 | 21.22K | |
| Q3 2021 | share | Increase | +6.61% | 1.31K shares | 162K | $78.01 | 21.22K |
| Q2 2021 | share | Decrease | -0.64% | -129 shares | 50K | $78.88 | 19.90K |
| Q1 2021 | share | Decrease | -0.20% | -40 shares | 55K | $74.85 | 20.03K |
| Q4 2020 | share | Decrease | -13.00% | -3K shares | -4K | $71.98 | 20.07K |
| Q3 2020 | share | Decrease | -0.58% | -135 shares | 56K | $62.19 | 23.07K |
| Q2 2020 | share | Decrease | -18.34% | -5.21K shares | -107K | $59.47 | 23.21K |
| Q1 2020 | share | Decrease | -26.04% | -10.00K shares | -1.14M | $51.51 | 28.42K |
| Q4 2019 | share | Increase | +2.08% | 783 shares | 214K | $66.9 | 38.43K |
| Q3 2019 | share | Decrease | -0.07% | -27 shares | -21K | $62.13 | 37.64K |
| Q2 2019 | share | Increase | +1.84% | 682 shares | 77K | $62.63 | 37.67K |
| Q1 2019 | share | Increase | +3.63% | 1.29K shares | 301K | $60.5 | 36.99K |
| Q4 2018 | share | Decrease | -3.75% | -1.39K shares | -424K | $54.83 | 35.69K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $62.74 | 37.08K | |
| Q2 2018 | share | Decrease | -0.70% | -261 shares | -119K | $61.8 | 37.08K |
| Q1 2018 | share | Increase | +0.92% | 339 shares | 1K | $63.04 | 37.35K |
| Q4 2017 | share | Decrease | -1.60% | -600 shares | 26K | $63.61 | 37.01K |
| Q3 2017 | share | Increase | +13.23% | 4.39K shares | 410K | $61.3 | 37.61K |
| Q2 2017 | share | Increase | +0.83% | 273 shares | 114K | $58.36 | 33.21K |
| Q1 2017 | share | Increase | +0.75% | 246 shares | 164K | $54.86 | 32.94K |
| Q4 2016 | share | Increase | +0.13% | 44 shares | -43K | $50.85 | 32.69K |
| Q3 2016 | share | Increase | +1.20% | 387 shares | 130K | $51.55 | 32.65K |
| Q2 2016 | share | Decrease | -0.84% | -273 shares | -59K | $48.66 | 32.26K |
| Q1 2016 | share | Increase | +0.34% | 110 shares | -44K | $48.83 | 32.54K |