PROVISE MANAGEMENT GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$5.53M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -56 shares | -188K | $219.26 | 25.24K |
| Q2 2022 | share | Decrease | -0.64% | -163 shares | -1.10M | $226.23 | 25.30K |
| Q1 2022 | share | Increase | +0.35% | 88 shares | -351K | $268.34 | 25.46K |
| Q4 2021 | share | Increase | +0.07% | 17 shares | 513K | $282.78 | 25.37K |
| Q3 2021 | share | Decrease | -2.25% | -584 shares | -301K | $263.07 | 25.36K |
| Q2 2021 | share | Decrease | -32.05% | -12.23K shares | -2.96M | $267.76 | 25.94K |
| Q1 2021 | share | Decrease | -1.96% | -762 shares | 987K | $258.63 | 38.18K |
| Q4 2020 | share | Decrease | -1.70% | -673 shares | 1.60M | $227.78 | 38.94K |
| Q3 2020 | share | Decrease | -0.32% | -127 shares | 274K | $183.12 | 39.61K |
| Q2 2020 | share | Increase | +0.77% | 305 shares | 1.39M | $174.9 | 39.74K |
| Q1 2020 | share | Decrease | -0.29% | -115 shares | -2.46M | $140.98 | 39.43K |
| Q4 2019 | share | Decrease | -1.15% | -459 shares | 410K | $200.54 | 39.55K |
| Q3 2019 | share | Decrease | -0.12% | -47 shares | -51K | $187.44 | 40.01K |
| Q2 2019 | share | Decrease | -0.82% | -331 shares | 132K | $187.6 | 40.05K |
| Q1 2019 | share | Increase | +0.10% | 39 shares | 936K | $182.06 | 40.38K |
| Q4 2018 | share | Increase | +1.35% | 538 shares | -1.3M | $159.03 | 40.35K |
| Q3 2018 | share | Decrease | -0.51% | -204 shares | 220K | $192.24 | 39.81K |
| Q2 2018 | share | Decrease | -3.07% | -1.26K shares | 50K | $185.25 | 40.01K |
| Q1 2018 | share | Decrease | -3.11% | -1.32K shares | -343K | $177.62 | 41.28K |
| Q4 2017 | share | Decrease | -0.48% | -207 shares | 427K | $179.04 | 42.61K |
| Q3 2017 | share | Increase | +0.23% | 97 shares | 229K | $168.34 | 42.81K |
| Q2 2017 | share | Decrease | -3.79% | -1.68K shares | -172K | $163.1 | 42.72K |
| Q1 2017 | share | Decrease | -2.29% | -1.04K shares | 98K | $159.98 | 44.40K |
| Q4 2016 | share | Decrease | -3.84% | -1.81K shares | 193K | $154 | 45.44K |
| Q3 2016 | share | Decrease | -1.36% | -651 shares | 154K | $143.42 | 47.26K |
| Q2 2016 | share | Increase | +34.97% | 12.41K shares | 2.03M | $137.85 | 47.91K |
| Q1 2016 | share | Increase | +2.35% | 814 shares | 287K | $132.51 | 35.5K |