PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$3.16M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -138 shares | -196K | $96.05 | 32.90K |
| Q2 2022 | share | Decrease | -1.19% | -398 shares | -645K | $101.57 | 33.04K |
| Q1 2022 | share | Decrease | -0.38% | -126 shares | -107K | $119.64 | 33.43K |
| Q4 2021 | share | Decrease | -0.03% | -11 shares | 4K | $122.19 | 33.56K |
| Q3 2021 | share | Decrease | -2.39% | -822 shares | 149K | $113.25 | 33.57K |
| Q2 2021 | share | Decrease | -1.75% | -611 shares | 129K | $114.48 | 34.39K |
| Q1 2021 | share | Decrease | -1.69% | -601 shares | 373K | $108.54 | 35.00K |
| Q4 2020 | share | Decrease | -0.74% | -266 shares | 553K | $95.95 | 35.61K |
| Q3 2020 | share | Decrease | -1.99% | -730 shares | 99K | $79.63 | 35.87K |
| Q2 2020 | share | Decrease | -6.93% | -2.72K shares | 280K | $74.98 | 36.60K |
| Q1 2020 | share | Decrease | -13.36% | -6.06K shares | -1.78M | $62.5 | 39.33K |
| Q4 2019 | share | Decrease | -3.08% | -1.44K shares | 100K | $91.55 | 45.39K |
| Q3 2019 | share | Decrease | -11.91% | -6.33K shares | -538K | $86.14 | 46.84K |
| Q2 2019 | share | Increase | +2.55% | 1.32K shares | 236K | $85.14 | 53.17K |
| Q1 2019 | share | Decrease | -0.81% | -425 shares | 512K | $82.56 | 51.85K |
| Q4 2018 | share | Increase | +6.62% | 3.24K shares | -434K | $72.24 | 52.27K |
| Q3 2018 | share | Decrease | -1.17% | -580 shares | 36K | $84.88 | 49.03K |
| Q2 2018 | share | Decrease | -6.33% | -3.35K shares | -188K | $82.22 | 49.61K |
| Q1 2018 | share | Decrease | -1.84% | -994 shares | -232K | $80.3 | 52.96K |
| Q4 2017 | share | Decrease | -2.56% | -1.41K shares | 107K | $82.47 | 53.95K |
| Q3 2017 | share | Decrease | -5.08% | -2.96K shares | -203K | $78.13 | 55.37K |
| Q2 2017 | share | Decrease | -1.80% | -1.07K shares | -25K | $76.55 | 58.34K |
| Q1 2017 | share | Increase | +2.92% | 1.68K shares | 288K | $75.55 | 59.41K |
| Q4 2016 | share | Increase | +1.35% | 769 shares | 270K | $72.89 | 57.72K |
| Q3 2016 | share | Increase | +5.81% | 3.12K shares | 374K | $69.09 | 56.95K |
| Q2 2016 | share | Decrease | -2.64% | -1.46K shares | 77K | $66.22 | 53.82K |
| Q1 2016 | share | Increase | +30.48% | 12.91K shares | 1.01M | $63.22 | 55.29K |