PARSEC FINANCIAL MANAGEMENT, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$46.53M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.36% | 66.53K shares | 2.21M | $82.45 | 564.38K |
Q2 2022 | share | Increase | +18.63% | 78.18K shares | 1.35M | $89.03 | 497.85K |
Q1 2022 | share | Increase | +22.08% | 75.90K shares | 7.04M | $102.39 | 419.67K |
Q4 2021 | share | Increase | +9.38% | 29.47K shares | 1.20M | $104.55 | 343.77K |
Q3 2021 | share | Increase | +144.13% | 185.55K shares | 21.14M | $100.67 | 314.29K |
Q2 2021 | share | Increase | +4006.63% | 125.60K shares | 13.25M | $104.9 | 128.74K |
Q1 2021 | share | Increase | +2.96% | 90 shares | 68K | $100.01 | 3.13K |
Q4 2020 | share | Increase | 0.00% | 3.04K shares | 248K | $80.44 | 3.04K |