PFM
Parsec Financial Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.9M | Sell |
75,604
-3,874
| -5% | -$969K | 0.8% | 35 |
|
|
2022
Q4 | $19.2M | Sell |
79,478
-4,493
| -5% | -$1.09M | 0.86% | 34 |
|
|
2022
Q3 | $18.4M | Sell |
83,971
-9,851
| -10% | -$2.16M | 0.92% | 33 |
|
|
2022
Q2 | $21.2M | Sell |
93,822
-4,650
| -5% | -$1.05M | 1.03% | 31 |
|
|
2022
Q1 | $26.4M | Sell |
98,472
-5,371
| -5% | -$1.44M | 1.12% | 28 |
|
|
2021
Q4 | $29.4M | Sell |
103,843
-1,907
| -2% | -$540K | 1.22% | 25 |
|
|
2021
Q3 | $30.6M | Sell |
105,750
-17,063
| -14% | -$4.94M | 1.3% | 22 |
|
|
2021
Q2 | $33M | Sell |
122,813
-11,939
| -9% | -$3.21M | 1.55% | 16 |
|
|
2021
Q1 | $35.1M | Buy |
134,752
+26,785
| +25% | +$6.97M | 1.8% | 14 |
|
|
2020
Q4 | $24.8M | Buy |
107,967
+10,903
| +11% | +$2.51M | 1.34% | 27 |
|
|
2020
Q3 | $18M | Buy |
97,064
+20,414
| +27% | +$3.78M | 1.1% | 28 |
|
|
2020
Q2 | $13.6M | Buy |
76,650
+51,243
| +202% | +$9.11M | 0.87% | 36 |
|
|
2020
Q1 | $3.66M | Buy |
25,407
+5,715
| +29% | +$822K | 0.27% | 81 |
|
|
2019
Q4 | $4.05M | Buy |
19,692
+1,532
| +8% | +$315K | 0.24% | 88 |
|
|
2019
Q3 | $3.51M | Buy |
18,160
+685
| +4% | +$132K | 0.22% | 90 |
|
|
2019
Q2 | $3.4M | Buy |
17,475
+2,190
| +14% | +$425K | 0.21% | 96 |
|
|
2019
Q1 | $2.9M | Buy |
15,285
+1,067
| +8% | +$202K | 0.18% | 103 |
|
|
2018
Q4 | $2.36M | Buy |
14,218
+1,030
| +8% | +$171K | 0.17% | 100 |
|
|
2018
Q3 | $2.66M | Buy |
13,188
+59
| +0.4% | +$11.9K | 0.17% | 105 |
|
|
2018
Q2 | $2.56M | Buy |
13,129
+1,126
| +9% | +$219K | 0.17% | 107 |
|
|
2018
Q1 | $2.25M | Sell |
12,003
-7
| -0.1% | -$1.31K | 0.15% | 111 |
|
|
2017
Q4 | $2.28M | Buy |
12,010
+999
| +9% | +$190K | 0.15% | 116 |
|
|
2017
Q3 | $1.97M | Buy |
11,011
+1,688
| +18% | +$302K | 0.14% | 118 |
|
|
2017
Q2 | $1.62M | Buy |
9,323
+4,192
| +82% | +$729K | 0.13% | 117 |
|
|
2017
Q1 | $879K | Buy |
5,131
+1,964
| +62% | +$336K | 0.07% | 127 |
|
|
2016
Q4 | $524K | Buy |
3,167
+1,868
| +144% | +$309K | 0.05% | 140 |
|
|
2016
Q3 | $201K | Buy |
+1,299
| New | +$201K | 0.02% | 193 |
|