PFM
Parsec Financial Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.36M | Sell |
31,627
-1,145
| -3% | -$122K | 0.14% | 109 |
|
|
2022
Q4 | $3.45M | Sell |
32,772
-131
| -0.4% | -$13.8K | 0.15% | 101 |
|
|
2022
Q3 | $3.16M | Sell |
32,903
-138
| -0.4% | -$13.3K | 0.16% | 103 |
|
|
2022
Q2 | $3.36M | Sell |
33,041
-398
| -1% | -$40.4K | 0.16% | 101 |
|
|
2022
Q1 | $4M | Sell |
33,439
-126
| -0.4% | -$15.1K | 0.17% | 95 |
|
|
2021
Q4 | $4.11M | Sell |
33,565
-11
| -0% | -$1.35K | 0.17% | 94 |
|
|
2021
Q3 | $4.1M | Sell |
33,576
-822
| -2% | -$100K | 0.17% | 89 |
|
|
2021
Q2 | $3.96M | Sell |
34,398
-611
| -2% | -$70.3K | 0.19% | 86 |
|
|
2021
Q1 | $3.83M | Sell |
35,009
-601
| -2% | -$65.7K | 0.2% | 86 |
|
|
2020
Q4 | $3.45M | Sell |
35,610
-266
| -0.7% | -$25.8K | 0.19% | 89 |
|
|
2020
Q3 | $2.9M | Sell |
35,876
-730
| -2% | -$59K | 0.18% | 93 |
|
|
2020
Q2 | $2.8M | Sell |
36,606
-2,727
| -7% | -$209K | 0.18% | 94 |
|
|
2020
Q1 | $2.52M | Sell |
39,333
-6,065
| -13% | -$389K | 0.19% | 100 |
|
|
2019
Q4 | $4.3M | Sell |
45,398
-1,444
| -3% | -$137K | 0.25% | 82 |
|
|
2019
Q3 | $4.2M | Sell |
46,842
-6,334
| -12% | -$568K | 0.26% | 81 |
|
|
2019
Q2 | $4.74M | Buy |
53,176
+1,322
| +3% | +$118K | 0.29% | 81 |
|
|
2019
Q1 | $4.5M | Sell |
51,854
-425
| -0.8% | -$36.9K | 0.29% | 84 |
|
|
2018
Q4 | $3.99M | Buy |
52,279
+3,248
| +7% | +$248K | 0.29% | 83 |
|
|
2018
Q3 | $4.43M | Sell |
49,031
-580
| -1% | -$52.4K | 0.28% | 85 |
|
|
2018
Q2 | $4.39M | Sell |
49,611
-3,354
| -6% | -$297K | 0.3% | 84 |
|
|
2018
Q1 | $4.58M | Sell |
52,965
-994
| -2% | -$85.9K | 0.31% | 82 |
|
|
2017
Q4 | $4.81M | Sell |
53,959
-1,416
| -3% | -$126K | 0.33% | 88 |
|
|
2017
Q3 | $4.7M | Sell |
55,375
-2,965
| -5% | -$252K | 0.34% | 85 |
|
|
2017
Q2 | $4.91M | Sell |
58,340
-1,071
| -2% | -$90.1K | 0.39% | 80 |
|
|
2017
Q1 | $4.93M | Buy |
59,411
+1,684
| +3% | +$140K | 0.41% | 78 |
|
|
2016
Q4 | $4.64M | Buy |
57,727
+769
| +1% | +$61.9K | 0.4% | 78 |
|
|
2016
Q3 | $4.37M | Buy |
56,958
+3,129
| +6% | +$240K | 0.4% | 77 |
|
|
2016
Q2 | $4M | Sell |
53,829
-1,461
| -3% | -$109K | 0.38% | 80 |
|
|
2016
Q1 | $3.92M | Buy |
55,290
+12,915
| +30% | +$916K | 0.39% | 78 |
|
|
2015
Q4 | $2.91M | Buy |
42,375
+14,018
| +49% | +$962K | 0.3% | 87 |
|
|
2015
Q3 | $1.9M | Buy |
28,357
+5,890
| +26% | +$395K | 0.21% | 102 |
|
|
2015
Q2 | $1.66M | Buy |
22,467
+6,160
| +38% | +$454K | 0.17% | 102 |
|
|
2015
Q1 | $1.23M | Buy |
+16,307
| New | +$1.23M | 0.12% | 106 |
|