PARSEC FINANCIAL MANAGEMENT, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$9.59M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 6.57K shares | -721K | $56.13 | 170.99K |
| Q2 2022 | share | Decrease | -3.18% | -5.39K shares | -2.20M | $62.76 | 164.41K |
| Q1 2022 | share | Increase | +11.62% | 17.67K shares | 431K | $73.73 | 169.81K |
| Q4 2021 | share | Increase | +1.27% | 1.90K shares | -245K | $79.53 | 152.13K |
| Q3 2021 | share | Increase | +9.01% | 12.42K shares | 1.44M | $78.38 | 150.23K |
| Q2 2021 | share | Increase | +11.12% | 13.79K shares | 1.47M | $79.03 | 137.80K |
| Q1 2021 | share | Increase | +9.25% | 10.50K shares | 1.12M | $74.92 | 124.01K |
| Q4 2020 | share | Increase | +8.16% | 8.56K shares | 1.62M | $72.1 | 113.51K |
| Q3 2020 | share | Decrease | -4.67% | -5.13K shares | -7K | $62.13 | 104.94K |
| Q2 2020 | share | Increase | +17.07% | 16.05K shares | 1.67M | $59.29 | 110.08K |
| Q1 2020 | share | Increase | 0.00% | 94.03K shares | 4.99M | $51.53 | 94.03K |