PROVISE MANAGEMENT GROUP, LLC – iShares Select Dividend ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$408,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $107.22 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $117.67 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $128.13 | 3.80K | |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 29K | $122.43 | 3.80K |
| Q3 2021 | share | Increase | 0.00% | 3.80K shares | 437K | $114.72 | 3.80K |
| Q1 2020 | share | Decrease | -100.00% | -2.43K shares | -258K | $69.55 | 0 |
| Q4 2019 | share | Decrease | -2.98% | -75 shares | 2K | $98.6 | 2.43K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $94.33 | 2.51K | |
| Q2 2019 | share | Decrease | -7.37% | -200 shares | -16K | $91.26 | 2.51K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $89.18 | 2.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $80.41 | 2.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $89.08 | 2.71K | |
| Q2 2018 | share | Decrease | -15.56% | -500 shares | -41K | $86.53 | 2.71K |
| Q1 2018 | share | Increase | +1.58% | 50 shares | -6K | $83.52 | 3.21K |
| Q4 2017 | share | Increase | +45.47% | 989 shares | 108K | $85.83 | 3.16K |
| Q3 2017 | share | Decrease | -57.14% | -2.9K shares | -264K | $80.9 | 2.17K |
| Q2 2017 | share | Decrease | -29.51% | -2.12K shares | -188K | $79.04 | 5.07K |
| Q1 2017 | share | Decrease | -6.49% | -500 shares | -26K | $77.48 | 7.2K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $74.75 | 7.7K | |
| Q3 2016 | share | Decrease | -37.48% | -4.61K shares | -391K | $71.76 | 7.7K |
| Q2 2016 | share | Decrease | -50.79% | -12.71K shares | -993K | $70.84 | 12.31K |
| Q1 2016 | share | Decrease | -4.45% | -1.16K shares | 76K | $67.3 | 25.02K |