PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell 2000 Value ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$554,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.40% | 296 shares | 9K | $128.93 | 4.29K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $136.15 | 4.00K | |
| Q1 2022 | share | Decrease | -0.82% | -33 shares | -24K | $161.4 | 4.00K |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | -38K | $165.91 | 4.03K |
| Q3 2021 | share | Decrease | -0.74% | -30 shares | 34K | $160.23 | 4.03K |
| Q2 2021 | share | Decrease | -1.14% | -47 shares | 18K | $164.98 | 4.06K |
| Q1 2021 | share | Decrease | -2.67% | -113 shares | 99K | $158.34 | 4.11K |
| Q4 2020 | share | Decrease | -2.13% | -92 shares | 128K | $130.49 | 4.22K |
| Q3 2020 | share | Decrease | -0.14% | -6 shares | 8K | $97.88 | 4.31K |
| Q2 2020 | share | Decrease | -5.47% | -250 shares | 46K | $95.46 | 4.32K |
| Q1 2020 | share | Decrease | -13.62% | -721 shares | -306K | $79.99 | 4.57K |
| Q4 2019 | share | Decrease | -16.43% | -1.04K shares | -76K | $124.68 | 5.29K |
| Q3 2019 | share | Decrease | -3.41% | -224 shares | -33K | $115.06 | 6.33K |
| Q2 2019 | share | Decrease | -10.41% | -762 shares | -88K | $115.56 | 6.56K |
| Q1 2019 | share | Increase | +7.72% | 525 shares | 147K | $114.42 | 7.32K |
| Q4 2018 | share | Decrease | -2.64% | -184 shares | -197K | $102.18 | 6.79K |
| Q3 2018 | share | Decrease | -2.66% | -191 shares | -18K | $125.69 | 6.98K |
| Q2 2018 | share | Increase | +3.28% | 228 shares | 100K | $123.62 | 7.17K |
| Q1 2018 | share | Decrease | -5.88% | -434 shares | -82K | $114.21 | 6.94K |
| Q4 2017 | share | Decrease | -2.48% | -188 shares | -11K | $117.44 | 7.37K |
| Q3 2017 | share | Decrease | -3.62% | -284 shares | 6K | $115.18 | 7.56K |
| Q2 2017 | share | Increase | +5.17% | 386 shares | 51K | $109.38 | 7.85K |
| Q1 2017 | share | Increase | +11.77% | 786 shares | 88K | $108.73 | 7.46K |
| Q4 2016 | share | Increase | +6.05% | 381 shares | 134K | $109.05 | 6.67K |
| Q3 2016 | share | Decrease | -1.79% | -115 shares | 36K | $95.46 | 6.29K |
| Q2 2016 | share | Decrease | -4.26% | -285 shares | 0 | $87.82 | 6.41K |
| Q1 2016 | share | Decrease | -2.05% | -140 shares | -5K | $84.11 | 6.69K |