PARSEC FINANCIAL MANAGEMENT, INC. – iShares ESG Aware MSCI USA ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$4.06M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.15% | 3.85K shares | 93K | $79.41 | 51.17K |
| Q2 2022 | share | Increase | +14.17% | 5.87K shares | -230K | $83.9 | 47.31K |
| Q1 2022 | share | Increase | +26.17% | 8.59K shares | 656K | $101.35 | 41.44K |
| Q4 2021 | share | Increase | +3.08% | 983 shares | 129K | $108.23 | 32.84K |
| Q3 2021 | share | Decrease | -0.69% | -222 shares | 255K | $98.46 | 31.86K |
| Q2 2021 | share | Increase | +11.31% | 3.26K shares | 541K | $98.16 | 32.08K |
| Q1 2021 | share | Increase | +10.85% | 2.82K shares | 382K | $90.36 | 28.82K |
| Q4 2020 | share | Increase | +3.79% | 950 shares | 328K | $85.28 | 26.00K |
| Q3 2020 | share | Increase | +1.28% | 317 shares | 178K | $75.29 | 25.05K |
| Q2 2020 | share | Increase | +4.53% | 1.07K shares | 370K | $68.88 | 24.73K |
| Q1 2020 | share | Increase | 0.00% | 23.66K shares | 1.36M | $56.37 | 23.66K |