PARSEC FINANCIAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$4.42M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -820 shares | -258K | $164.92 | 26.85K |
| Q2 2022 | share | Decrease | -2.09% | -592 shares | -1.11M | $169.36 | 27.67K |
| Q1 2022 | share | Decrease | -0.70% | -198 shares | -530K | $205.27 | 28.26K |
| Q4 2021 | share | Decrease | -0.11% | -31 shares | -539K | $222.93 | 28.46K |
| Q3 2021 | share | Increase | +1.94% | 541 shares | 459K | $218.75 | 28.49K |
| Q2 2021 | share | Decrease | -0.89% | -250 shares | 181K | $228.67 | 27.95K |
| Q1 2021 | share | Decrease | -5.77% | -1.72K shares | 363K | $219.94 | 28.20K |
| Q4 2020 | share | Decrease | -10.77% | -3.61K shares | 844K | $194.81 | 29.93K |
| Q3 2020 | share | Decrease | -2.11% | -722 shares | 118K | $148.37 | 33.54K |
| Q2 2020 | share | Decrease | -3.21% | -1.13K shares | 854K | $141.27 | 34.26K |
| Q1 2020 | share | Decrease | -3.99% | -1.47K shares | -2.05M | $112.56 | 35.40K |
| Q4 2019 | share | Decrease | -1.35% | -505 shares | 452K | $162.3 | 36.87K |
| Q3 2019 | share | Decrease | -1.28% | -486 shares | -231K | $147.73 | 37.37K |
| Q2 2019 | share | Decrease | -0.04% | -14 shares | 89K | $151.25 | 37.86K |
| Q1 2019 | share | Increase | +13.19% | 4.41K shares | 1.31M | $148.38 | 37.87K |
| Q4 2018 | share | Increase | +3.25% | 1.05K shares | -982K | $129.43 | 33.46K |
| Q3 2018 | share | Increase | +0.37% | 121 shares | 175K | $162.37 | 32.40K |
| Q2 2018 | share | Decrease | -2.40% | -795 shares | 265K | $156.78 | 32.28K |
| Q1 2018 | share | Decrease | -2.03% | -684 shares | -125K | $145.35 | 33.08K |
| Q4 2017 | share | Decrease | -2.03% | -701 shares | 41K | $145.61 | 33.76K |
| Q3 2017 | share | Decrease | -0.88% | -307 shares | 206K | $140.99 | 34.46K |
| Q2 2017 | share | Decrease | -1.95% | -690 shares | 25K | $133.18 | 34.77K |
| Q1 2017 | share | Increase | +0.18% | 64 shares | 102K | $129.93 | 35.46K |
| Q4 2016 | share | Increase | +0.69% | 244 shares | 407K | $127.07 | 35.40K |
| Q3 2016 | share | Increase | +2.30% | 792 shares | 416K | $116.56 | 35.15K |
| Q2 2016 | share | Increase | +1.47% | 499 shares | 204K | $107.02 | 34.36K |
| Q1 2016 | share | Increase | +2.67% | 880 shares | 32K | $102.97 | 33.86K |