PARSEC FINANCIAL MANAGEMENT, INC. – iShares Core S&P U.S. Growth ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$3.34M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -1.06K shares | -236K | $80.18 | 41.67K |
| Q2 2022 | share | Decrease | -0.75% | -324 shares | -973K | $83.7 | 42.73K |
| Q1 2022 | share | Decrease | -2.25% | -990 shares | -544K | $105.66 | 43.05K |
| Q4 2021 | share | Decrease | -0.98% | -437 shares | 36K | $116.19 | 44.04K |
| Q3 2021 | share | Decrease | -5.59% | -2.63K shares | 300K | $102.41 | 44.48K |
| Q2 2021 | share | Decrease | -5.34% | -2.65K shares | 239K | $100.79 | 47.11K |
| Q1 2021 | share | Decrease | -10.70% | -5.96K shares | -425K | $90.49 | 49.77K |
| Q4 2020 | share | Decrease | -4.78% | -2.79K shares | 262K | $88.24 | 55.73K |
| Q3 2020 | share | Decrease | -12.56% | -8.40K shares | -130K | $79.36 | 58.53K |
| Q2 2020 | share | Decrease | -3.45% | -2.39K shares | 854K | $71.12 | 66.94K |
| Q1 2020 | share | Decrease | -19.71% | -17.02K shares | -1.88M | $56.34 | 69.33K |
| Q4 2019 | share | Increase | +3.70% | 3.08K shares | 606K | $66.52 | 86.35K |
| Q3 2019 | share | Decrease | -0.01% | -5 shares | 15K | $61.45 | 83.27K |
| Q2 2019 | share | Increase | +7.10% | 5.52K shares | 530K | $61.03 | 83.27K |
| Q1 2019 | share | Increase | +18.42% | 12.09K shares | 1.23M | $58.48 | 77.75K |
| Q4 2018 | share | Increase | +15.94% | 9.02K shares | -58K | $50.93 | 65.65K |
| Q3 2018 | share | Increase | +0.22% | 127 shares | 286K | $59.82 | 56.63K |
| Q2 2018 | share | Increase | +31.99% | 13.69K shares | 894K | $54.92 | 56.50K |
| Q1 2018 | share | Increase | +14.75% | 5.50K shares | 332K | $52.29 | 42.81K |
| Q4 2017 | share | Increase | +5.38% | 1.90K shares | 219K | $51.33 | 37.30K |
| Q3 2017 | share | Increase | +8.12% | 2.65K shares | 209K | $48.02 | 35.40K |
| Q2 2017 | share | Increase | 0.00% | 32.74K shares | 1.57M | $45.67 | 32.74K |