PROVISE MANAGEMENT GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$804,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.56% | -1.64K shares | -134K | $57.85 | 13.90K |
| Q2 2022 | share | Decrease | -1.14% | -180 shares | -263K | $60.35 | 15.54K |
| Q1 2022 | share | Decrease | -0.73% | -116 shares | -124K | $76.38 | 15.72K |
| Q4 2021 | share | Decrease | -9.70% | -1.70K shares | 29K | $84.16 | 15.83K |
| Q3 2021 | share | Decrease | -3.22% | -584 shares | -22K | $73.91 | 17.54K |
| Q2 2021 | share | Decrease | -8.83% | -1.75K shares | 24K | $72.62 | 18.12K |
| Q1 2021 | share | Decrease | -11.48% | -2.57K shares | -139K | $64.94 | 19.87K |
| Q4 2020 | share | Decrease | -3.49% | -812 shares | 89K | $63.55 | 22.45K |
| Q3 2020 | share | Decrease | -10.86% | -2.83K shares | -10K | $57.4 | 23.26K |
| Q2 2020 | share | Decrease | -2.97% | -800 shares | 244K | $51.41 | 26.10K |
| Q1 2020 | share | Decrease | -1.23% | -336 shares | -209K | $40.8 | 26.90K |
| Q4 2019 | share | Decrease | -0.58% | -160 shares | 86K | $47.72 | 27.24K |
| Q3 2019 | share | Increase | +1.78% | 480 shares | 27K | $44.09 | 27.4K |
| Q2 2019 | share | Decrease | -2.02% | -556 shares | 22K | $43.74 | 26.92K |
| Q1 2019 | share | Decrease | -7.49% | -2.22K shares | 65K | $41.89 | 27.47K |
| Q4 2018 | share | Decrease | -4.83% | -1.50K shares | -263K | $36.49 | 29.7K |
| Q3 2018 | share | Decrease | -0.14% | -44 shares | 111K | $42.77 | 31.20K |
| Q2 2018 | share | Increase | +3.05% | 924 shares | 96K | $39.15 | 31.25K |
| Q1 2018 | share | Increase | +0.16% | 48 shares | 19K | $37.22 | 30.32K |
| Q4 2017 | share | Increase | +0.41% | 124 shares | 74K | $36.56 | 30.28K |
| Q3 2017 | share | Decrease | -2.00% | -616 shares | 29K | $34.2 | 30.15K |
| Q2 2017 | share | Increase | +0.37% | 112 shares | 45K | $32.52 | 30.77K |
| Q1 2017 | share | Decrease | -4.95% | -1.59K shares | 26K | $31.14 | 30.66K |
| Q4 2016 | share | Decrease | -3.56% | -1.19K shares | -36K | $28.74 | 32.25K |
| Q3 2016 | share | Decrease | -6.69% | -2.4K shares | -27K | $28.59 | 33.44K |
| Q2 2016 | share | Decrease | -12.80% | -5.26K shares | -146K | $27.3 | 35.84K |
| Q1 2016 | share | Decrease | -32.59% | -19.87K shares | -575K | $27.03 | 41.10K |