PROVISE MANAGEMENT GROUP, LLC – iShares MSCI EAFE ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.11M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 341 shares | -224K | $56.01 | 37.78K |
| Q2 2022 | share | Decrease | -1.10% | -418 shares | -447K | $62.49 | 37.44K |
| Q1 2022 | share | Increase | +10.71% | 3.66K shares | 96K | $73.6 | 37.86K |
| Q4 2021 | share | Decrease | -1.05% | -364 shares | -5K | $78.75 | 34.19K |
| Q3 2021 | share | Increase | +1.10% | 377 shares | -1K | $78.01 | 34.56K |
| Q2 2021 | share | Decrease | -22.92% | -10.16K shares | -668K | $78.88 | 34.18K |
| Q1 2021 | share | Increase | +1.58% | 690 shares | 179K | $74.85 | 44.35K |
| Q4 2020 | share | Increase | +5.19% | 2.15K shares | 544K | $71.98 | 43.66K |
| Q3 2020 | share | Decrease | -1.52% | -642 shares | 76K | $62.19 | 41.50K |
| Q2 2020 | share | Decrease | -14.74% | -7.28K shares | -76K | $59.47 | 42.14K |
| Q1 2020 | share | Decrease | -4.04% | -2.08K shares | -936K | $51.51 | 49.43K |
| Q4 2019 | share | Decrease | -1.49% | -781 shares | 167K | $66.9 | 51.52K |
| Q3 2019 | share | Decrease | -3.62% | -1.96K shares | -156K | $62.13 | 52.30K |
| Q2 2019 | share | Decrease | -3.48% | -1.95K shares | -80K | $62.63 | 54.26K |
| Q1 2019 | share | Decrease | -3.70% | -2.15K shares | 215K | $60.5 | 56.22K |
| Q4 2018 | share | Decrease | -1.24% | -733 shares | -587K | $54.83 | 58.38K |
| Q3 2018 | share | Decrease | -1.42% | -853 shares | 3K | $62.74 | 59.11K |
| Q2 2018 | share | Increase | +0.99% | 590 shares | -121K | $61.8 | 59.96K |
| Q1 2018 | share | Increase | +5.96% | 3.34K shares | 197K | $63.04 | 59.37K |
| Q4 2017 | share | Increase | +1.09% | 603 shares | 144K | $63.61 | 56.03K |
| Q3 2017 | share | Decrease | -1.85% | -1.04K shares | 114K | $61.3 | 55.43K |
| Q2 2017 | share | Increase | +4.19% | 2.27K shares | 305K | $58.36 | 56.48K |
| Q1 2017 | share | Decrease | -3.07% | -1.71K shares | 148K | $54.86 | 54.21K |
| Q4 2016 | share | Decrease | -18.15% | -12.40K shares | -811K | $50.85 | 55.92K |
| Q3 2016 | share | Decrease | -2.97% | -2.09K shares | 109K | $51.55 | 68.33K |
| Q2 2016 | share | Increase | +1.65% | 1.14K shares | -29K | $48.66 | 70.42K |
| Q1 2016 | share | Decrease | -0.99% | -693 shares | -148K | $48.83 | 69.27K |