PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$3.14M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -130 shares | -42K | $78.43 | 40.13K |
| Q2 2022 | share | Decrease | -2.57% | -1.06K shares | -963K | $79.22 | 40.26K |
| Q1 2022 | share | Decrease | -0.69% | -289 shares | -642K | $100.5 | 41.32K |
| Q4 2021 | share | Decrease | -0.40% | -166 shares | -345K | $115.67 | 41.61K |
| Q3 2021 | share | Decrease | -1.08% | -455 shares | 359K | $112.07 | 41.78K |
| Q2 2021 | share | Increase | +0.85% | 354 shares | 507K | $113.07 | 42.23K |
| Q1 2021 | share | Decrease | -3.48% | -1.51K shares | -180K | $101.89 | 41.88K |
| Q4 2020 | share | Decrease | -8.42% | -3.99K shares | 358K | $102.43 | 43.39K |
| Q3 2020 | share | Decrease | -1.63% | -786 shares | 288K | $86.18 | 47.38K |
| Q2 2020 | share | Decrease | -1.58% | -772 shares | 833K | $78.73 | 48.17K |
| Q1 2020 | share | Decrease | -3.77% | -1.91K shares | -905K | $60.46 | 48.94K |
| Q4 2019 | share | Decrease | -8.99% | -5.02K shares | -69K | $75.74 | 50.86K |
| Q3 2019 | share | Decrease | -3.05% | -1.75K shares | -160K | $70.04 | 55.88K |
| Q2 2019 | share | Decrease | -1.01% | -590 shares | 159K | $70.56 | 57.64K |
| Q1 2019 | share | Increase | +0.33% | 190 shares | 650K | $67.03 | 58.23K |
| Q4 2018 | share | Decrease | -3.97% | -2.4K shares | -797K | $56.08 | 58.04K |
| Q3 2018 | share | Decrease | -1.04% | -636 shares | 227K | $66.75 | 60.44K |
| Q2 2018 | share | Decrease | -1.67% | -1.03K shares | 52K | $62.07 | 61.07K |
| Q1 2018 | share | Increase | +0.26% | 158 shares | 81K | $60.22 | 62.11K |
| Q4 2017 | share | Increase | +0.74% | 458 shares | 257K | $58.96 | 61.95K |
| Q3 2017 | share | Decrease | -4.57% | -2.94K shares | -2K | $55.21 | 61.49K |
| Q2 2017 | share | Decrease | -1.30% | -852 shares | 95K | $52.47 | 64.43K |
| Q1 2017 | share | Increase | +2.69% | 1.71K shares | 291K | $50.38 | 65.29K |
| Q4 2016 | share | Increase | +1.57% | 982 shares | 48K | $47.19 | 63.58K |
| Q3 2016 | share | Increase | +3.71% | 2.24K shares | 224K | $46.99 | 62.59K |
| Q2 2016 | share | Increase | +0.70% | 420 shares | 62K | $44.95 | 60.35K |
| Q1 2016 | share | Decrease | -6.61% | -4.24K shares | -188K | $44.27 | 59.93K |