PFM
Parsec Financial Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.31M | Sell |
37,316
-947
| -2% | -$84.1K | 0.14% | 110 |
|
|
2022
Q4 | $3.12M | Sell |
38,263
-3,411
| -8% | -$278K | 0.14% | 111 |
|
|
2022
Q3 | $3.34M | Sell |
41,674
-1,061
| -2% | -$85.1K | 0.17% | 100 |
|
|
2022
Q2 | $3.58M | Sell |
42,735
-324
| -0.8% | -$27.1K | 0.17% | 95 |
|
|
2022
Q1 | $4.55M | Sell |
43,059
-990
| -2% | -$105K | 0.19% | 85 |
|
|
2021
Q4 | $5.09M | Sell |
44,049
-437
| -1% | -$50.5K | 0.21% | 80 |
|
|
2021
Q3 | $5.06M | Sell |
44,486
-2,632
| -6% | -$299K | 0.22% | 76 |
|
|
2021
Q2 | $4.76M | Sell |
47,118
-2,659
| -5% | -$269K | 0.22% | 76 |
|
|
2021
Q1 | $4.52M | Sell |
49,777
-5,962
| -11% | -$541K | 0.23% | 75 |
|
|
2020
Q4 | $4.94M | Sell |
55,739
-2,795
| -5% | -$248K | 0.27% | 74 |
|
|
2020
Q3 | $4.68M | Sell |
58,534
-8,407
| -13% | -$672K | 0.29% | 70 |
|
|
2020
Q2 | $4.81M | Sell |
66,941
-2,393
| -3% | -$172K | 0.31% | 72 |
|
|
2020
Q1 | $3.96M | Sell |
69,334
-17,022
| -20% | -$972K | 0.3% | 76 |
|
|
2019
Q4 | $5.84M | Buy |
86,356
+3,085
| +4% | +$209K | 0.34% | 71 |
|
|
2019
Q3 | $5.24M | Sell |
83,271
-5
| -0% | -$314 | 0.33% | 75 |
|
|
2019
Q2 | $5.22M | Buy |
83,276
+5,524
| +7% | +$346K | 0.32% | 76 |
|
|
2019
Q1 | $4.69M | Buy |
77,752
+12,094
| +18% | +$730K | 0.3% | 83 |
|
|
2018
Q4 | $3.46M | Buy |
65,658
+9,025
| +16% | +$476K | 0.25% | 90 |
|
|
2018
Q3 | $3.52M | Buy |
56,633
+127
| +0.2% | +$7.89K | 0.22% | 94 |
|
|
2018
Q2 | $3.23M | Buy |
56,506
+13,695
| +32% | +$783K | 0.22% | 99 |
|
|
2018
Q1 | $2.34M | Buy |
42,811
+5,503
| +15% | +$301K | 0.16% | 109 |
|
|
2017
Q4 | $2.01M | Buy |
37,308
+1,904
| +5% | +$102K | 0.14% | 118 |
|
|
2017
Q3 | $1.79M | Buy |
35,404
+2,658
| +8% | +$134K | 0.13% | 124 |
|
|
2017
Q2 | $1.58M | Buy |
+32,746
| New | +$1.58M | 0.13% | 118 |
|