PARSEC FINANCIAL MANAGEMENT, INC. – iShares U.S. Financials ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$341,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $67.55 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $69.98 | 5.05K | |
| Q1 2022 | share | Decrease | -2.88% | -150 shares | -24K | $84.53 | 5.05K |
| Q4 2021 | share | Decrease | -5.97% | -330 shares | -41K | $86.79 | 5.2K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $82.55 | 5.53K | |
| Q2 2021 | share | Decrease | -3.22% | -184 shares | 20K | $80.71 | 5.53K |
| Q1 2021 | share | Decrease | -1.75% | -102 shares | 40K | $74.37 | 5.71K |
| Q4 2020 | share | Increase | +3.56% | 200 shares | 69K | $66.09 | 5.81K |
| Q3 2020 | share | Decrease | -15.11% | -1K shares | -45K | $55.94 | 5.61K |
| Q2 2020 | share | Decrease | -9.05% | -658 shares | 10K | $53.99 | 6.61K |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $47.49 | 7.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $66.77 | 7.27K | |
| Q3 2019 | share | Decrease | -9.35% | -750 shares | -36K | $62.14 | 7.27K |
| Q2 2019 | share | Decrease | -9.37% | -830 shares | -19K | $60.34 | 8.02K |
| Q1 2019 | share | Decrease | -10.60% | -1.05K shares | -4K | $56.5 | 8.85K |
| Q4 2018 | share | Increase | +14.68% | 1.26K shares | 2K | $50.63 | 9.90K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $57.52 | 8.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $55.26 | 8.63K | |
| Q1 2018 | share | Decrease | -4.53% | -410 shares | -31K | $55.3 | 8.63K |
| Q4 2017 | share | Increase | +1.34% | 120 shares | 40K | $55.87 | 9.04K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $52.2 | 8.92K | |
| Q2 2017 | share | Decrease | -10.00% | -992 shares | -36K | $49.88 | 8.92K |
| Q1 2017 | share | Decrease | -27.48% | -3.75K shares | -178K | $48.08 | 9.91K |
| Q4 2016 | share | Decrease | -0.97% | -134 shares | 73K | $46.72 | 13.67K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $41.2 | 13.81K | |
| Q2 2016 | share | Decrease | -1.64% | -230 shares | -1K | $39.19 | 13.81K |
| Q1 2016 | share | Increase | +3.39% | 460 shares | -6K | $38.42 | 14.04K |