PFM
Parsec Financial Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.68M | Buy |
52,570
+2,105
| +4% | +$147K | 0.15% | 104 |
|
|
2022
Q4 | $3.4M | Buy |
50,465
+1,135
| +2% | +$76.6K | 0.15% | 102 |
|
|
2022
Q3 | $3.07M | Sell |
49,330
-415
| -0.8% | -$25.8K | 0.15% | 107 |
|
|
2022
Q2 | $3.22M | Sell |
49,745
-2,751
| -5% | -$178K | 0.16% | 104 |
|
|
2022
Q1 | $4.1M | Buy |
52,496
+1,157
| +2% | +$90.3K | 0.17% | 94 |
|
|
2021
Q4 | $4.26M | Sell |
51,339
-54
| -0.1% | -$4.48K | 0.18% | 91 |
|
|
2021
Q3 | $4.37M | Sell |
51,393
-1,510
| -3% | -$128K | 0.19% | 84 |
|
|
2021
Q2 | $4.19M | Sell |
52,903
-1,328
| -2% | -$105K | 0.2% | 83 |
|
|
2021
Q1 | $4.01M | Sell |
54,231
-968
| -2% | -$71.6K | 0.21% | 84 |
|
|
2020
Q4 | $3.78M | Sell |
55,199
-920
| -2% | -$63.1K | 0.2% | 85 |
|
|
2020
Q3 | $3.22M | Sell |
56,119
-1,913
| -3% | -$110K | 0.2% | 86 |
|
|
2020
Q2 | $3.11M | Sell |
58,032
-6,012
| -9% | -$322K | 0.2% | 90 |
|
|
2020
Q1 | $2.77M | Sell |
64,044
-6,076
| -9% | -$262K | 0.21% | 92 |
|
|
2019
Q4 | $4.18M | Sell |
70,120
-277
| -0.4% | -$16.5K | 0.24% | 85 |
|
|
2019
Q3 | $3.94M | Sell |
70,397
-1,114
| -2% | -$62.3K | 0.25% | 84 |
|
|
2019
Q2 | $4M | Sell |
71,511
-999
| -1% | -$55.8K | 0.25% | 89 |
|
|
2019
Q1 | $3.91M | Buy |
72,510
+8,790
| +14% | +$474K | 0.25% | 91 |
|
|
2018
Q4 | $2.96M | Buy |
63,720
+47,776
| +300% | +$2.22M | 0.21% | 95 |
|
|
2018
Q3 | $3.52M | Sell |
15,944
-293
| -2% | -$64.6K | 0.22% | 95 |
|
|
2018
Q2 | $3.45M | Buy |
16,237
+10
| +0.1% | +$2.12K | 0.23% | 97 |
|
|
2018
Q1 | $3.35M | Sell |
16,227
-722
| -4% | -$149K | 0.23% | 97 |
|
|
2017
Q4 | $3.53M | Sell |
16,949
-744
| -4% | -$155K | 0.24% | 103 |
|
|
2017
Q3 | $3.49M | Sell |
17,693
-62
| -0.3% | -$12.2K | 0.25% | 94 |
|
|
2017
Q2 | $3.41M | Sell |
17,755
-155
| -0.9% | -$29.8K | 0.27% | 91 |
|
|
2017
Q1 | $3.35M | Buy |
17,910
+133
| +0.7% | +$24.9K | 0.28% | 92 |
|
|
2016
Q4 | $3.18M | Buy |
17,777
+1,637
| +10% | +$293K | 0.28% | 92 |
|
|
2016
Q3 | $2.81M | Buy |
16,140
+1,269
| +9% | +$221K | 0.25% | 95 |
|
|
2016
Q2 | $2.5M | Buy |
14,871
+310
| +2% | +$52.1K | 0.24% | 96 |
|
|
2016
Q1 | $2.37M | Buy |
14,561
+938
| +7% | +$153K | 0.24% | 97 |
|
|
2015
Q4 | $2.18M | Buy |
13,623
+2,285
| +20% | +$366K | 0.23% | 104 |
|
|
2015
Q3 | $1.76M | Buy |
11,338
+1,195
| +12% | +$186K | 0.19% | 104 |
|
|
2015
Q2 | $1.73M | Buy |
10,143
+525
| +5% | +$89.4K | 0.17% | 101 |
|
|
2015
Q1 | $1.67M | Buy |
9,618
+468
| +5% | +$81K | 0.17% | 102 |
|
|
2014
Q4 | $1.53M | Buy |
9,150
+535
| +6% | +$89.3K | 0.16% | 99 |
|
|
2014
Q3 | $1.36M | Sell |
8,615
-246
| -3% | -$38.9K | 0.15% | 96 |
|
|
2014
Q2 | $1.44M | Sell |
8,861
-453
| -5% | -$73.6K | 0.16% | 95 |
|
|
2014
Q1 | $1.44M | Sell |
9,314
-295
| -3% | -$45.6K | 0.16% | 91 |
|
|
2013
Q4 | $1.44M | Sell |
9,609
-425
| -4% | -$63.7K | 0.17% | 88 |
|
|
2013
Q3 | $1.4M | Sell |
10,034
-1,315
| -12% | -$183K | 0.18% | 86 |
|
|
2013
Q2 | $1.47M | Buy |
+11,349
| New | +$1.47M | 0.2% | 85 |
|