PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell 1000 Growth ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.46M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -321 shares | -128K | $210.4 | 6.97K |
| Q2 2022 | share | Decrease | -1.15% | -85 shares | -454K | $218.7 | 7.29K |
| Q1 2022 | share | Decrease | -0.61% | -45 shares | -220K | $277.63 | 7.38K |
| Q4 2021 | share | Increase | +2.61% | 189 shares | 70K | $307.14 | 7.42K |
| Q3 2021 | share | Decrease | -0.19% | -14 shares | 231K | $274.04 | 7.24K |
| Q2 2021 | share | Decrease | -3.13% | -234 shares | 149K | $271.05 | 7.25K |
| Q1 2021 | share | Decrease | -1.17% | -89 shares | -7K | $242.37 | 7.48K |
| Q4 2020 | share | Decrease | -23.37% | -2.31K shares | -318K | $240.12 | 7.57K |
| Q3 2020 | share | Decrease | -12.37% | -1.39K shares | -21K | $215.63 | 9.88K |
| Q2 2020 | share | Decrease | -7.57% | -924 shares | 327K | $190.43 | 11.28K |
| Q1 2020 | share | Decrease | -21.02% | -3.25K shares | -880K | $149.17 | 12.20K |
| Q4 2019 | share | Decrease | -0.06% | -10 shares | 250K | $173.68 | 15.45K |
| Q3 2019 | share | Decrease | -3.90% | -628 shares | -64K | $157.19 | 15.46K |
| Q2 2019 | share | Decrease | -1.03% | -167 shares | 71K | $154.52 | 16.09K |
| Q1 2019 | share | Increase | +4.76% | 739 shares | 430K | $148.23 | 16.26K |
| Q4 2018 | share | Increase | +1.71% | 261 shares | -349K | $127.84 | 15.52K |
| Q3 2018 | share | Decrease | -1.02% | -157 shares | 164K | $151.86 | 15.26K |
| Q2 2018 | share | Decrease | -2.98% | -474 shares | 54K | $139.2 | 15.42K |
| Q1 2018 | share | Increase | +1.73% | 270 shares | 59K | $131.73 | 15.89K |
| Q4 2017 | share | Increase | +2.40% | 366 shares | 196K | $129.99 | 15.62K |
| Q3 2017 | share | Increase | +11.74% | 1.60K shares | 283K | $120.38 | 15.25K |
| Q2 2017 | share | Increase | +45.79% | 4.28K shares | 559K | $113.82 | 13.65K |
| Q1 2017 | share | Increase | +119.09% | 5.09K shares | 618K | $108.83 | 9.36K |
| Q4 2016 | share | Increase | 0.00% | 4.27K shares | 448K | $100.03 | 4.27K |