INVESTMENT MANAGEMENT OF VIRGINIA LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$2.40M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -141K | $55.5 | 43.33K | |
| Q2 2022 | share | Decrease | -7.32% | -3.42K shares | -474K | $58.76 | 43.33K |
| Q1 2022 | share | Increase | +0.31% | 145 shares | -97K | $64.6 | 46.75K |
| Q4 2021 | share | Decrease | -0.52% | -245 shares | 228K | $66.72 | 46.60K |
| Q3 2021 | share | Decrease | -27.06% | -17.38K shares | -1.2M | $61.66 | 46.85K |
| Q2 2021 | share | Decrease | -0.31% | -199 shares | -126K | $63.27 | 64.23K |
| Q1 2021 | share | Increase | +26.96% | 13.68K shares | 1.30M | $64.73 | 64.43K |
| Q4 2020 | share | Increase | +95.57% | 24.80K shares | 1.69M | $56.61 | 50.75K |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $46.14 | 25.95K | |
| Q2 2020 | share | Increase | +8.01% | 1.92K shares | 147K | $47.21 | 25.95K |
| Q1 2020 | share | Increase | 0.00% | 24.02K shares | 1.11M | $44.74 | 24.02K |