INVESTMENT MANAGEMENT OF VIRGINIA LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$11.58M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -1.13K shares | -621K | $64.43 | 179.73K |
| Q2 2022 | share | Decrease | -0.18% | -325 shares | -894K | $67.46 | 180.86K |
| Q1 2022 | share | Decrease | -1.16% | -2.13K shares | -421K | $72.27 | 181.19K |
| Q4 2021 | share | Decrease | -0.57% | -1.05K shares | 1.02M | $73.55 | 183.32K |
| Q3 2021 | share | Decrease | -0.42% | -781 shares | -720K | $67.75 | 184.37K |
| Q2 2021 | share | Increase | +12.49% | 20.55K shares | 1.74M | $70.89 | 185.15K |
| Q1 2021 | share | Increase | +7.79% | 11.89K shares | 1.86M | $68.76 | 164.60K |
| Q4 2020 | share | Increase | +14.72% | 19.59K shares | 2.53M | $61.75 | 152.70K |
| Q3 2020 | share | Increase | +13.70% | 16.04K shares | 904K | $51.7 | 133.10K |
| Q2 2020 | share | Increase | +319.55% | 89.16K shares | 4.90M | $50.96 | 117.06K |
| Q1 2020 | share | Increase | 0.00% | 27.90K shares | 1.25M | $43.35 | 27.90K |