PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$3.06M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -415 shares | -151K | $62.15 | 49.33K |
| Q2 2022 | share | Decrease | -5.24% | -2.75K shares | -880K | $64.66 | 49.74K |
| Q1 2022 | share | Increase | +2.25% | 1.15K shares | -165K | $78.04 | 52.49K |
| Q4 2021 | share | Decrease | -0.11% | -54 shares | -106K | $83.08 | 51.33K |
| Q3 2021 | share | Decrease | -2.85% | -1.51K shares | 176K | $78.22 | 51.39K |
| Q2 2021 | share | Decrease | -2.45% | -1.32K shares | 183K | $78.98 | 52.90K |
| Q1 2021 | share | Decrease | -1.75% | -968 shares | 225K | $73.54 | 54.23K |
| Q4 2020 | share | Decrease | -1.64% | -920 shares | 564K | $68.01 | 55.19K |
| Q3 2020 | share | Decrease | -3.30% | -1.91K shares | 109K | $56.74 | 56.11K |
| Q2 2020 | share | Decrease | -9.39% | -6.01K shares | 346K | $52.79 | 58.03K |
| Q1 2020 | share | Decrease | -8.67% | -6.07K shares | -1.41M | $42.39 | 64.04K |
| Q4 2019 | share | Decrease | -0.39% | -277 shares | 242K | $58.17 | 70.12K |
| Q3 2019 | share | Decrease | -1.56% | -1.11K shares | -56K | $54.35 | 70.39K |
| Q2 2019 | share | Decrease | -1.38% | -999 shares | 83K | $54.07 | 71.51K |
| Q1 2019 | share | Increase | +13.79% | 8.79K shares | 950K | $52.03 | 72.51K |
| Q4 2018 | share | Decrease | -0.09% | -56 shares | -554K | $44.67 | 63.72K |
| Q3 2018 | share | Decrease | -1.80% | -1.17K shares | 71K | $52.74 | 63.77K |
| Q2 2018 | share | Increase | +0.06% | 40 shares | 95K | $50.24 | 64.94K |
| Q1 2018 | share | Decrease | -4.26% | -2.88K shares | -178K | $48.89 | 64.90K |
| Q4 2017 | share | Decrease | -4.21% | -2.97K shares | 40K | $49.13 | 67.79K |
| Q3 2017 | share | Decrease | -0.35% | -248 shares | 77K | $46.33 | 70.77K |
| Q2 2017 | share | Decrease | -0.87% | -620 shares | 59K | $44.77 | 71.02K |
| Q1 2017 | share | Increase | +0.75% | 532 shares | 172K | $43.62 | 71.64K |
| Q4 2016 | share | Increase | +10.14% | 6.54K shares | 366K | $41.54 | 71.10K |
| Q3 2016 | share | Increase | +8.53% | 5.07K shares | 313K | $40.25 | 64.56K |
| Q2 2016 | share | Increase | +2.13% | 1.24K shares | 129K | $38.55 | 59.48K |
| Q1 2016 | share | Increase | +6.89% | 3.75K shares | 190K | $37.34 | 58.24K |