PARSEC FINANCIAL MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$4.75M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.34% | 36.94K shares | 1.61M | $52.67 | 90.22K |
| Q2 2022 | share | Increase | +6.87% | 3.42K shares | -329K | $58.85 | 53.28K |
| Q1 2022 | share | Increase | +9.34% | 4.25K shares | 62K | $69.51 | 49.85K |
| Q4 2021 | share | Increase | +5.24% | 2.27K shares | 44K | $74.67 | 45.59K |
| Q3 2021 | share | Increase | +0.30% | 130 shares | 125K | $74.25 | 43.32K |
| Q2 2021 | share | Increase | +9.24% | 3.65K shares | 385K | $74.86 | 43.19K |
| Q1 2021 | share | Decrease | -4.70% | -1.95K shares | -18K | $71.04 | 39.54K |
| Q4 2020 | share | Decrease | -10.02% | -4.62K shares | 87K | $68.12 | 41.49K |
| Q3 2020 | share | Decrease | -5.00% | -2.42K shares | 5K | $58.9 | 46.11K |
| Q2 2020 | share | Decrease | -14.09% | -7.96K shares | -44K | $55.85 | 48.54K |
| Q1 2020 | share | Decrease | -37.59% | -34.03K shares | -3.08M | $48.16 | 56.50K |
| Q4 2019 | share | Increase | +3.34% | 2.92K shares | 556K | $62.98 | 90.54K |
| Q3 2019 | share | Decrease | -6.32% | -5.91K shares | -392K | $58.17 | 87.61K |
| Q2 2019 | share | Decrease | -0.92% | -871 shares | 6K | $58.48 | 93.53K |
| Q1 2019 | share | Increase | +1.10% | 1.03K shares | 602K | $56.74 | 94.40K |
| Q4 2018 | share | Increase | +22.78% | 17.32K shares | 262K | $51.36 | 93.37K |
| Q3 2018 | share | Decrease | -1.07% | -820 shares | 2K | $59.04 | 76.05K |
| Q2 2018 | share | Decrease | -8.04% | -6.72K shares | -636K | $58.38 | 76.87K |
| Q1 2018 | share | Decrease | -2.12% | -1.81K shares | -137K | $59.62 | 83.59K |
| Q4 2017 | share | Decrease | -4.39% | -3.91K shares | -88K | $59.81 | 85.40K |
| Q3 2017 | share | Decrease | -1.28% | -1.15K shares | 223K | $57.43 | 89.32K |
| Q2 2017 | share | Decrease | -0.84% | -768 shares | 221K | $54.5 | 90.47K |
| Q1 2017 | share | Increase | +0.88% | 798 shares | 437K | $51.05 | 91.24K |
| Q4 2016 | share | Decrease | -0.15% | -135 shares | -144K | $47.25 | 90.44K |
| Q3 2016 | share | Increase | +20.32% | 15.30K shares | 1.08M | $48.04 | 90.58K |
| Q2 2016 | share | Increase | +20.54% | 12.83K shares | 587K | $45.21 | 75.28K |
| Q1 2016 | share | Increase | +11.85% | 6.61K shares | 283K | $45.45 | 62.45K |