PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell 1000 Value ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$23.27M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 3.16K shares | -1.07M | $135.99 | 171.11K |
| Q2 2022 | share | Increase | +3.12% | 5.08K shares | -2.68M | $144.97 | 167.95K |
| Q1 2022 | share | Increase | +9.08% | 13.56K shares | 1.96M | $165.98 | 162.87K |
| Q4 2021 | share | Increase | +2.83% | 4.11K shares | 829K | $167.97 | 149.30K |
| Q3 2021 | share | Increase | +12.18% | 15.76K shares | 3.71M | $156.51 | 145.19K |
| Q2 2021 | share | Increase | +25.37% | 26.19K shares | 4.88M | $157.82 | 129.43K |
| Q1 2021 | share | Increase | +291.28% | 76.85K shares | 12.03M | $150.24 | 103.24K |
| Q4 2020 | share | Increase | +1272.84% | 24.46K shares | 3.38M | $134.99 | 26.38K |
| Q3 2020 | share | Decrease | -3.71% | -74 shares | 2K | $116.11 | 1.92K |
| Q2 2020 | share | Decrease | -2.68% | -55 shares | 22K | $110 | 1.99K |
| Q1 2020 | share | Decrease | -16.35% | -401 shares | -132K | $96.29 | 2.05K |
| Q4 2019 | share | Increase | +8.64% | 195 shares | 46K | $131.41 | 2.45K |
| Q3 2019 | share | Increase | +21.15% | 394 shares | 52K | $122.45 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $120.68 | 1.86K | |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 230K | $116.49 | 1.86K |