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Parsec Financial Management, Inc. > EEMV

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTEEMV159,844105,0308,722,687,0008,719,909,000$54,570.00
09/30/2022iSHARES TRUSTEEMV54,8149,4052,778,000261,000$50.68
06/30/2022iSHARES TRUSTEEMV45,409-8142,517,000-304,000$55.43
03/31/2022iSHARES TRUSTEEMV46,223-9542,821,000-143,000$61.03
12/31/2021iSHARES TRUSTEEMV47,177-5202,964,000-76,000$62.83
09/30/2021iSHARES TRUSTEEMV47,697-3,4233,040,000-240,000$63.74
06/30/2021iSHARES TRUSTEEMV51,120-22,9213,280,000-1,396,000$64.16
03/31/2021iSHARES TRUSTEEMV74,041-9,5324,676,000-429,000$63.15
12/31/2020iSHARES TRUSTEEMV83,573-4,1145,105,000266,000$61.08
09/30/2020iSHARES TRUSTEEMV87,687-4,9124,839,00024,000$55.18
06/30/2020iSHARES TRUSTEEMV92,599-26,8854,815,000-791,000$52.00
03/31/2020iSHARES TRUSTEEMV119,484-65,4385,606,000-5,242,000$46.92
12/31/2019iSHARES TRUSTEEMV184,922-9,10310,848,000-229,000$58.66
09/30/2019iSHARES TRUSTEEMV194,025-9,85911,077,000-924,000$57.09
06/30/2019iSHARES TRUSTEEMV203,88420112,001,000-71,000$58.86
03/31/2019iSHARES TRUSTEEMV203,683-2,55812,072,000549,000$59.27
12/31/2018iSHARES TRUSTEEMV206,24143,21511,523,0001,856,000$55.87
09/30/2018iSHARES TRUSTEEMV163,0262739,667,000253,000$59.30
06/30/2018iSHARES TRUSTEEMV162,7532749,414,000-715,000$57.84
03/31/2018iSHARES TRUSTEEMV162,479-77310,129,000210,000$62.34
12/31/2017iSHARES TRUSTEEMV163,252-1,0729,919,000372,000$60.76
09/30/2017iSHARES TRUSTEEMV164,324-8289,547,000398,000$58.10
06/30/2017iSHARES TRUSTEEMV165,1521,5789,149,000398,000$55.40
03/31/2017iSHARES TRUSTEEMV163,5747,2548,751,0001,105,000$53.50
12/31/2016iSHARES TRUSTEEMV156,320156,3207,646,0007,646,000$48.91
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