PROVIDENT INVESTMENT MANAGEMENT, INC. – iShares MSCI USA Quality Factor ETF Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$1.24M
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 95 shares | -83K | $103.94 | 12.01K |
| Q2 2022 | share | Increase | +4.09% | 469 shares | -210K | $111.73 | 11.92K |
| Q1 2022 | share | Decrease | -34.36% | -5.99K shares | -998K | $134.63 | 11.45K |
| Q4 2021 | share | Increase | +1.27% | 219 shares | 270K | $145.91 | 17.44K |
| Q3 2021 | share | Increase | +39.66% | 4.89K shares | 631K | $131.73 | 17.23K |
| Q2 2021 | share | Increase | +22.94% | 2.30K shares | 417K | $132.46 | 12.33K |
| Q1 2021 | share | Increase | +10.81% | 979 shares | 170K | $121.06 | 10.03K |
| Q4 2020 | share | Increase | 0.00% | 9.05K shares | 1.05M | $115 | 9.05K |