PROVISE MANAGEMENT GROUP, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$928,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.28% | -1.68K shares | -118K | $63.02 | 14.71K |
| Q2 2022 | share | Decrease | -5.04% | -870 shares | -289K | $63.73 | 16.40K |
| Q1 2022 | share | Decrease | -14.83% | -3.00K shares | -394K | $77.27 | 17.27K |
| Q4 2021 | share | Decrease | -7.63% | -1.67K shares | -10K | $85.18 | 20.28K |
| Q3 2021 | share | Decrease | -7.06% | -1.66K shares | -173K | $79.19 | 21.95K |
| Q2 2021 | share | Decrease | -0.89% | -211 shares | 44K | $80.81 | 23.62K |
| Q1 2021 | share | Increase | +2.27% | 529 shares | 185K | $78.18 | 23.83K |
| Q4 2020 | share | Increase | +90.63% | 11.08K shares | 952K | $71.96 | 23.31K |
| Q3 2020 | share | Increase | +35.99% | 3.23K shares | 227K | $59.45 | 12.22K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $55.55 | 8.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $44.18 | 8.99K | |
| Q4 2019 | share | Decrease | -14.03% | -1.46K shares | -50K | $58.77 | 8.99K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $55.07 | 10.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $55.51 | 10.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $53.6 | 10.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $46.65 | 10.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $56.68 | 10.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $54.54 | 10.46K | |
| Q1 2018 | share | Decrease | -3.68% | -400 shares | -15K | $52.85 | 10.46K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $52.14 | 10.86K | |
| Q3 2017 | share | Decrease | -7.81% | -920 shares | -30K | $48.72 | 10.86K |
| Q2 2017 | share | Decrease | -3.32% | -404 shares | -2K | $47.23 | 11.78K |
| Q1 2017 | share | Decrease | -0.03% | -4 shares | 29K | $45.76 | 12.18K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $43.58 | 12.18K | |
| Q3 2016 | share | Decrease | -8.20% | -1.08K shares | -29K | $41.63 | 12.18K |
| Q2 2016 | share | Decrease | -66.77% | -26.67K shares | -1.06M | $40.16 | 13.27K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $38.52 | 39.94K |