PARSEC FINANCIAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$18.41M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.50% | -9.85K shares | -2.81M | $219.26 | 83.97K |
| Q2 2022 | share | Decrease | -4.72% | -4.65K shares | -5.19M | $226.23 | 93.82K |
| Q1 2022 | share | Decrease | -5.17% | -5.37K shares | -2.97M | $268.34 | 98.47K |
| Q4 2021 | share | Decrease | -1.80% | -1.90K shares | -1.22M | $282.78 | 103.84K |
| Q3 2021 | share | Decrease | -13.89% | -17.06K shares | -2.37M | $263.07 | 105.75K |
| Q2 2021 | share | Decrease | -8.86% | -11.93K shares | -2.07M | $267.76 | 122.81K |
| Q1 2021 | share | Increase | +24.81% | 26.78K shares | 10.25M | $258.63 | 134.75K |
| Q4 2020 | share | Increase | +11.23% | 10.90K shares | 6.82M | $227.78 | 107.96K |
| Q3 2020 | share | Increase | +26.63% | 20.41K shares | 4.35M | $183.12 | 97.06K |
| Q2 2020 | share | Increase | +201.69% | 51.24K shares | 9.97M | $174.9 | 76.65K |
| Q1 2020 | share | Increase | +29.02% | 5.71K shares | -398K | $140.98 | 25.40K |
| Q4 2019 | share | Increase | +8.44% | 1.53K shares | 544K | $200.54 | 19.69K |
| Q3 2019 | share | Increase | +3.92% | 685 shares | 114K | $187.44 | 18.16K |
| Q2 2019 | share | Increase | +14.33% | 2.19K shares | 500K | $187.6 | 17.47K |
| Q1 2019 | share | Increase | +7.50% | 1.06K shares | 534K | $182.06 | 15.28K |
| Q4 2018 | share | Increase | +7.81% | 1.03K shares | -294K | $159.03 | 14.21K |
| Q3 2018 | share | Increase | +0.45% | 59 shares | 98K | $192.24 | 13.18K |
| Q2 2018 | share | Increase | +9.38% | 1.12K shares | 306K | $185.25 | 13.12K |
| Q1 2018 | share | Decrease | -0.06% | -7 shares | -28K | $177.62 | 12.00K |
| Q4 2017 | share | Increase | +9.07% | 999 shares | 309K | $179.04 | 12.01K |
| Q3 2017 | share | Increase | +18.11% | 1.68K shares | 348K | $168.34 | 11.01K |
| Q2 2017 | share | Increase | +81.70% | 4.19K shares | 743K | $163.1 | 9.32K |
| Q1 2017 | share | Increase | +62.01% | 1.96K shares | 355K | $159.98 | 5.13K |
| Q4 2016 | share | Increase | +143.80% | 1.86K shares | 323K | $154 | 3.16K |
| Q3 2016 | share | Increase | 0.00% | 1.29K shares | 201K | $143.42 | 1.29K |