PFM
Parsec Financial Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $60.1M | Buy |
641,697
+37,589
| +6% | +$3.52M | 2.53% | 7 |
|
|
2022
Q4 | $55.2M | Buy |
604,108
+39,719
| +7% | +$3.63M | 2.45% | 7 |
|
|
2022
Q3 | $46.5M | Buy |
564,389
+66,531
| +13% | +$5.49M | 2.33% | 7 |
|
|
2022
Q2 | $44.3M | Buy |
497,858
+78,185
| +19% | +$6.96M | 2.15% | 7 |
|
|
2022
Q1 | $43M | Buy |
419,673
+75,903
| +22% | +$7.77M | 1.83% | 10 |
|
|
2021
Q4 | $35.9M | Buy |
343,770
+29,476
| +9% | +$3.08M | 1.49% | 14 |
|
|
2021
Q3 | $34.7M | Buy |
314,294
+185,551
| +144% | +$20.5M | 1.48% | 15 |
|
|
2021
Q2 | $13.6M | Buy |
128,743
+125,608
| +4,007% | +$13.2M | 0.64% | 44 |
|
|
2021
Q1 | $316K | Buy |
3,135
+90
| +3% | +$9.07K | 0.02% | 212 |
|
|
2020
Q4 | $248K | Buy |
+3,045
| New | +$248K | 0.01% | 221 |
|