PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell 2000 Growth ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.98M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -65 shares | -10K | $206.59 | 9.61K |
| Q2 2022 | share | Decrease | -0.03% | -3 shares | -480K | $206.31 | 9.68K |
| Q1 2022 | share | 0.00% | 0 shares | -361K | $255.75 | 9.68K | |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -317K | $294.36 | 9.68K |
| Q3 2021 | share | Decrease | -0.78% | -76 shares | 112K | $293.59 | 9.68K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $311.38 | 9.76K | |
| Q1 2021 | share | Decrease | -7.09% | -745 shares | -76K | $300.32 | 9.76K |
| Q4 2020 | share | Decrease | -7.00% | -791 shares | 509K | $286.08 | 10.50K |
| Q3 2020 | share | Decrease | -0.95% | -108 shares | 143K | $220.79 | 11.29K |
| Q2 2020 | share | Increase | +0.12% | 14 shares | 558K | $205.88 | 11.40K |
| Q1 2020 | share | Decrease | -2.62% | -307 shares | -704K | $157.16 | 11.39K |
| Q4 2019 | share | Decrease | -4.64% | -569 shares | 142K | $212.41 | 11.69K |
| Q3 2019 | share | Decrease | -1.45% | -181 shares | -137K | $190.66 | 12.26K |
| Q2 2019 | share | Decrease | -0.33% | -41 shares | 45K | $198.32 | 12.44K |
| Q1 2019 | share | Decrease | -1.55% | -197 shares | 325K | $193.84 | 12.49K |
| Q4 2018 | share | Decrease | -2.65% | -346 shares | -672K | $165.33 | 12.68K |
| Q3 2018 | share | Decrease | -0.90% | -119 shares | 116K | $211.22 | 13.03K |
| Q2 2018 | share | Increase | +1.19% | 155 shares | 210K | $200.08 | 13.15K |
| Q1 2018 | share | Decrease | -1.01% | -133 shares | 26K | $186.61 | 12.99K |
| Q4 2017 | share | Decrease | -0.17% | -23 shares | 97K | $182.53 | 13.13K |
| Q3 2017 | share | Decrease | -0.74% | -98 shares | 118K | $174.6 | 13.15K |
| Q2 2017 | share | Decrease | -1.65% | -222 shares | 58K | $164.03 | 13.25K |
| Q1 2017 | share | Decrease | -0.83% | -113 shares | 87K | $157.12 | 13.47K |
| Q4 2016 | share | Decrease | -10.71% | -1.63K shares | -175K | $149.31 | 13.58K |
| Q3 2016 | share | Increase | +19.14% | 2.44K shares | 514K | $143.94 | 15.21K |
| Q2 2016 | share | Increase | +0.16% | 20 shares | 61K | $131.94 | 12.77K |
| Q1 2016 | share | Increase | +3.55% | 437 shares | -24K | $127.55 | 12.75K |