PFM
Parsec Financial Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.26M | Sell |
35,856
-3,877
| -10% | -$353K | 0.14% | 111 |
|
|
2022
Q4 | $3.32M | Sell |
39,733
-402
| -1% | -$33.6K | 0.15% | 105 |
|
|
2022
Q3 | $3.15M | Sell |
40,135
-130
| -0.3% | -$10.2K | 0.16% | 104 |
|
|
2022
Q2 | $3.19M | Sell |
40,265
-1,061
| -3% | -$84.1K | 0.15% | 106 |
|
|
2022
Q1 | $4.15M | Sell |
41,326
-289
| -0.7% | -$29K | 0.18% | 92 |
|
|
2021
Q4 | $4.8M | Sell |
41,615
-166
| -0.4% | -$19.1K | 0.2% | 83 |
|
|
2021
Q3 | $5.14M | Sell |
41,781
-455
| -1% | -$56K | 0.22% | 74 |
|
|
2021
Q2 | $4.78M | Buy |
42,236
+354
| +0.8% | +$40.1K | 0.23% | 75 |
|
|
2021
Q1 | $4.27M | Sell |
41,882
-1,512
| -3% | -$154K | 0.22% | 78 |
|
|
2020
Q4 | $4.45M | Buy |
43,394
+19,702
| +83% | +$2.02M | 0.24% | 76 |
|
|
2020
Q3 | $4.1M | Sell |
23,692
-393
| -2% | -$67.9K | 0.25% | 76 |
|
|
2020
Q2 | $3.81M | Sell |
24,085
-386
| -2% | -$61K | 0.24% | 81 |
|
|
2020
Q1 | $2.98M | Sell |
24,471
-959
| -4% | -$117K | 0.22% | 89 |
|
|
2019
Q4 | $3.88M | Sell |
25,430
-2,511
| -9% | -$383K | 0.23% | 89 |
|
|
2019
Q3 | $3.95M | Sell |
27,941
-879
| -3% | -$124K | 0.25% | 83 |
|
|
2019
Q2 | $4.11M | Sell |
28,820
-295
| -1% | -$42.1K | 0.26% | 85 |
|
|
2019
Q1 | $3.95M | Buy |
29,115
+95
| +0.3% | +$12.9K | 0.25% | 90 |
|
|
2018
Q4 | $3.3M | Sell |
29,020
-1,200
| -4% | -$136K | 0.24% | 91 |
|
|
2018
Q3 | $4.1M | Sell |
30,220
-318
| -1% | -$43.1K | 0.26% | 90 |
|
|
2018
Q2 | $3.87M | Sell |
30,538
-518
| -2% | -$65.6K | 0.26% | 90 |
|
|
2018
Q1 | $3.82M | Buy |
31,056
+79
| +0.3% | +$9.71K | 0.26% | 91 |
|
|
2017
Q4 | $3.74M | Buy |
30,977
+229
| +0.7% | +$27.6K | 0.25% | 98 |
|
|
2017
Q3 | $3.48M | Sell |
30,748
-1,471
| -5% | -$166K | 0.25% | 95 |
|
|
2017
Q2 | $3.48M | Sell |
32,219
-426
| -1% | -$46K | 0.28% | 90 |
|
|
2017
Q1 | $3.39M | Buy |
32,645
+855
| +3% | +$88.7K | 0.28% | 91 |
|
|
2016
Q4 | $3.1M | Buy |
31,790
+491
| +2% | +$47.8K | 0.27% | 94 |
|
|
2016
Q3 | $3.05M | Buy |
31,299
+1,120
| +4% | +$109K | 0.28% | 89 |
|
|
2016
Q2 | $2.82M | Buy |
30,179
+210
| +0.7% | +$19.7K | 0.27% | 90 |
|
|
2016
Q1 | $2.76M | Sell |
29,969
-2,120
| -7% | -$195K | 0.27% | 90 |
|
|
2015
Q4 | $2.95M | Buy |
32,089
+14,594
| +83% | +$1.34M | 0.31% | 86 |
|
|
2015
Q3 | $1.55M | Buy |
17,495
+2,400
| +16% | +$213K | 0.17% | 109 |
|
|
2015
Q2 | $1.46M | Buy |
15,095
+6,055
| +67% | +$586K | 0.15% | 106 |
|
|
2015
Q1 | $885K | Buy |
+9,040
| New | +$885K | 0.09% | 117 |
|