PARSEC FINANCIAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$7.76M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.71% | 7.13K shares | 194K | $87.19 | 89.08K |
| Q2 2022 | share | Increase | +13.89% | 9.99K shares | -189K | $92.41 | 81.94K |
| Q1 2022 | share | Increase | +35.31% | 18.77K shares | 1.67M | $107.88 | 71.95K |
| Q4 2021 | share | Increase | +17.00% | 7.72K shares | 628K | $114.65 | 53.17K |
| Q3 2021 | share | Increase | +56.06% | 16.32K shares | 2.17M | $109.19 | 45.44K |
| Q2 2021 | share | Increase | +47.19% | 9.33K shares | 1.14M | $112.47 | 29.12K |
| Q1 2021 | share | Decrease | -1.03% | -205 shares | 310K | $107.8 | 19.78K |
| Q4 2020 | share | Decrease | -0.61% | -123 shares | 424K | $91.05 | 19.99K |
| Q3 2020 | share | Increase | +4.31% | 831 shares | 96K | $69.39 | 20.11K |
| Q2 2020 | share | Decrease | -9.38% | -1.99K shares | 123K | $67.19 | 19.28K |
| Q1 2020 | share | Decrease | -23.88% | -6.67K shares | -1.15M | $55.01 | 21.27K |
| Q4 2019 | share | Decrease | -5.93% | -1.76K shares | 31K | $81.83 | 27.95K |
| Q3 2019 | share | Decrease | -5.71% | -1.80K shares | -154K | $75.59 | 29.71K |
| Q2 2019 | share | Increase | +13.95% | 3.85K shares | 333K | $75.74 | 31.51K |
| Q1 2019 | share | Increase | +25.47% | 5.61K shares | 606K | $74.4 | 27.65K |
| Q4 2018 | share | Increase | +10.22% | 2.04K shares | -217K | $66.62 | 22.04K |
| Q3 2018 | share | Decrease | -0.78% | -157 shares | 63K | $83.46 | 19.99K |
| Q2 2018 | share | Increase | +1.55% | 308 shares | 154K | $79.58 | 20.15K |
| Q1 2018 | share | Increase | +3.00% | 579 shares | 48K | $73.22 | 19.84K |
| Q4 2017 | share | Increase | +1.45% | 276 shares | 70K | $72.8 | 19.26K |
| Q3 2017 | share | Increase | +6.09% | 1.09K shares | 155K | $70.11 | 18.99K |
| Q2 2017 | share | Increase | +9.56% | 1.56K shares | 125K | $66.02 | 17.90K |
| Q1 2017 | share | Decrease | -25.33% | -5.54K shares | -375K | $64.93 | 16.34K |
| Q4 2016 | share | Increase | +6.94% | 1.42K shares | 235K | $64.34 | 21.88K |
| Q3 2016 | share | Increase | +1.39% | 280 shares | 97K | $57.86 | 20.46K |
| Q2 2016 | share | Increase | +2.83% | 556 shares | 68K | $54.01 | 20.18K |
| Q1 2016 | share | Increase | +10.08% | 1.79K shares | 123K | $52.15 | 19.62K |